Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,000 | 214,000 | 0.04 | 0.00 | 2021-08-31 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,312,916 | 100,000 | 0.15 | 0.00 | 2021-08-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,756,000 | 86,000 | 0.99 | 0.00 | 2021-08-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,664,000 | 10,000 | 0.11 | 0.00 | 2021-08-31 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,378,000 | -10,000 | 0.02 | -0.00 | 2021-08-31 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,732,000 | -400,000 | 0.17 | -0.01 | 2021-08-31 | |
| 6 | Total changed named holdings | 92,124,916 | 0 | 1.48 | 0.00 | |||
| 223 | Unchanged named holdings | 5,955,571,651 | 0 | 95.92 | 0.00 | |||
| 229 | Total named holdings | 6,047,696,567 | 0 | 97.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 6,051,722,567 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 157,011,433 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 410,000 |
| Turnover | 20,110 |
| Average price | 0.049 |
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