Yadong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01130 | BOCI SECURITIES LTD | 2,307,000 | 204,000 | 0.38 | 0.03 | 2022-07-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,642,000 | 114,000 | 4.77 | 0.02 | 2022-07-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,025,000 | 45,000 | 0.34 | 0.01 | 2022-07-29 | |
| 4 | C00093 | BNP PARIBAS | 78,000 | 36,000 | 0.01 | 0.01 | 2022-07-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000 | 30,000 | 0.10 | 0.01 | 2022-07-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 18,000 | 0.01 | 0.00 | 2022-07-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,000 | 6,000 | 0.03 | 0.00 | 2022-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 6,000 | 0.04 | 0.00 | 2022-07-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -3,000 | 0.21 | -0.00 | 2022-07-29 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-07-29 | |
| 11 | C00010 | CITIBANK N.A. | 1,733,000 | -6,000 | 0.29 | -0.00 | 2022-07-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 471,000 | -69,000 | 0.08 | -0.01 | 2022-07-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,695,000 | -99,000 | 0.28 | -0.02 | 2022-07-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -99,000 | 0.18 | -0.02 | 2022-07-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,681,000 | -180,000 | 4.11 | -0.03 | 2022-07-29 | |
| 15 | Total changed named holdings | 65,044,000 | 0 | 10.84 | 0.00 | |||
| 61 | Unchanged named holdings | 63,502,990 | 0 | 10.58 | 0.00 | |||
| 76 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 128,558,990 | 0 | 21.43 | 0.00 | |||
| Securities not in CCASS | 471,441,010 | 0 | 78.57 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 504,000 |
| Turnover | 628,860 |
| Average price | 1.248 |
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