Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2018-02-23 to 2018-02-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,084,924 | 130,000 | 0.52 | 0.01 | 2018-02-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,219,000 | 38,000 | 0.36 | 0.00 | 2018-02-26 | |
| 3 | B01610 | KGI ASIA LTD | 390,935 | 20,000 | 0.03 | 0.00 | 2018-02-26 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 6,000 | 0.00 | 0.00 | 2018-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-02-26 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -73,000 | 0.00 | -0.01 | 2018-02-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,995,285 | -118,000 | 5.56 | -0.01 | 2018-02-26 | |
| 7 | Total changed named holdings | 75,733,144 | 0 | 6.48 | 0.00 | |||
| 116 | Unchanged named holdings | 1,091,968,304 | 0 | 93.44 | 0.00 | |||
| 123 | Total named holdings | 1,167,701,448 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 1,167,809,448 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 817,068 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,168,626,516 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 196,000 |
| Turnover | 151,220 |
| Average price | 0.772 |
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