Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | 55,570,000 | 20,000 | 0.90 | 0.00 | 2020-07-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,158,000 | 18,000 | 0.29 | 0.00 | 2020-07-24 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,472,000 | 6,000 | 0.04 | 0.00 | 2020-07-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,410,000 | 2,000 | 0.36 | 0.00 | 2020-07-24 | |
| 5 | C00093 | BNP PARIBAS | 2,374,000 | -46,000 | 0.04 | -0.00 | 2020-07-24 | |
| 5 | Total changed named holdings | 100,984,000 | 0 | 1.63 | 0.00 | |||
| 230 | Unchanged named holdings | 5,980,870,567 | 0 | 96.33 | 0.00 | |||
| 235 | Total named holdings | 6,081,854,567 | 0 | 97.96 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,540,000 | 0 | 0.07 | 0.00 | |||
| 265 | Total securities in CCASS | 6,086,394,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,339,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-22 |
| Volume | 48,000 |
| Turnover | 3,246 |
| Average price | 0.068 |
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