Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01351 | WING FUNG SECURITIES LTD | 1,056,000 | 300,000 | 0.02 | 0.00 | 2022-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,844,000 | 4,000 | 0.11 | 0.00 | 2022-02-28 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 4 | C00010 | CITIBANK N.A. | 46,109,223 | 2,000 | 0.74 | 0.00 | 2022-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,000 | 2,000 | 0.03 | 0.00 | 2022-02-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 14,471,940 | -10,000 | 0.23 | -0.00 | 2022-02-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,828,000 | -300,000 | 0.32 | -0.00 | 2022-02-28 | |
| 7 | Total changed named holdings | 90,425,163 | 0 | 1.46 | 0.00 | |||
| 226 | Unchanged named holdings | 5,957,273,404 | 0 | 95.95 | 0.00 | |||
| 233 | Total named holdings | 6,047,698,567 | 0 | 97.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | |||
| 262 | Total securities in CCASS | 6,051,724,567 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 157,009,433 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 312,000 |
| Turnover | 11,554 |
| Average price | 0.037 |
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