Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | B01773 | TOYO SECURITIES ASIA LTD | 494,000 | 8,000 | 0.04 | 0.00 | 2020-12-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,881,000 | 1,000 | 0.50 | 0.00 | 2020-12-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-12-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,310,000 | -8,000 | 0.45 | -0.00 | 2020-12-23 | |
| 4 | Total changed named holdings | 11,689,000 | 0 | 1.00 | 0.00 | |||
| 98 | Unchanged named holdings | 1,156,085,457 | 0 | 98.93 | 0.00 | |||
| 102 | Total named holdings | 1,167,774,457 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 108,001 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 1,167,882,458 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 744,058 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,168,626,516 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 9,000 |
| Turnover | 2,325 |
| Average price | 0.258 |
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