Yadong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,887,000 | 51,000 | 0.31 | 0.01 | 2022-03-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,662,000 | 24,000 | 1.28 | 0.00 | 2022-03-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | 6,000 | 0.26 | 0.00 | 2022-03-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -12,000 | 0.21 | -0.00 | 2022-03-11 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 29,354,057 | -60,000 | 4.89 | -0.01 | 2022-03-11 | |
| 5 | Total changed named holdings | 41,723,057 | 9,000 | 6.95 | 0.00 | |||
| 78 | Unchanged named holdings | 82,446,933 | 0 | 13.74 | 0.00 | |||
| 83 | Total named holdings | 124,169,990 | 9,000 | 20.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 124,181,990 | 9,000 | 20.70 | 0.00 | |||
| Securities not in CCASS | 475,818,010 | -9,000 | 79.30 | -0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2022-03-09 |
| Volume | 105,000 |
| Turnover | 93,120 |
| Average price | 0.887 |
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