Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2021-11-15 to 2021-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,504,000 | 1,026,000 | 0.31 | 0.02 | 2021-11-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,044,000 | 476,000 | 1.05 | 0.01 | 2021-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,036,378,694 | 40,000 | 65.01 | 0.00 | 2021-11-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,738,000 | 8,000 | 0.11 | 0.00 | 2021-11-16 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2021-11-16 | |
| 6 | C00093 | BNP PARIBAS | 2,136,000 | -40,000 | 0.03 | -0.00 | 2021-11-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 82,358,000 | -1,500,000 | 1.33 | -0.02 | 2021-11-16 | |
| 7 | Total changed named holdings | 4,212,720,694 | 0 | 67.85 | 0.00 | |||
| 228 | Unchanged named holdings | 1,834,975,873 | 0 | 29.55 | 0.00 | |||
| 235 | Total named holdings | 6,047,696,567 | 0 | 97.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | |||
| 264 | 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-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 1,556,000 |
| Turnover | 73,472 |
| Average price | 0.047 |
Copyright & disclaimer, Privacy policy