Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 33,998,000 | 200,000 | 0.55 | 0.00 | 2022-06-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,954,000 | 2,000 | 0.11 | 0.00 | 2022-06-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,000 | -2,000 | 0.02 | -0.00 | 2022-06-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,059,966,694 | -200,000 | 65.39 | -0.00 | 2022-06-21 | |
| 4 | Total changed named holdings | 4,102,426,694 | 0 | 66.08 | 0.00 | |||
| 227 | Unchanged named holdings | 1,945,249,873 | 0 | 31.33 | 0.00 | |||
| 231 | Total named holdings | 6,047,676,567 | 0 | 97.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | |||
| 260 | Total securities in CCASS | 6,051,702,567 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 157,031,433 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 202,000 |
| Turnover | 7,682 |
| Average price | 0.038 |
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