Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,103,578,694 | 562,000 | 66.09 | 0.01 | 2023-01-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,724,100 | 544,000 | 0.67 | 0.01 | 2023-01-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,522,000 | 112,000 | 0.35 | 0.00 | 2023-01-18 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 154,000 | 60,000 | 0.00 | 0.00 | 2023-01-18 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,917,696 | 14,000 | 1.48 | 0.00 | 2023-01-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,513,000 | -4,000 | 0.27 | -0.00 | 2023-01-18 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,710,000 | -30,000 | 0.12 | -0.00 | 2023-01-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,480,000 | -86,000 | 4.39 | -0.00 | 2023-01-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,288,000 | -86,000 | 0.31 | -0.00 | 2023-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,000 | -86,000 | 0.03 | -0.00 | 2023-01-18 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,900,000 | -1,000,000 | 0.22 | -0.02 | 2023-01-18 | |
| 11 | Total changed named holdings | 4,590,385,490 | 0 | 73.93 | 0.00 | |||
| 208 | Unchanged named holdings | 1,400,056,003 | 0 | 22.55 | 0.00 | |||
| 219 | Total named holdings | 5,990,441,493 | 0 | 96.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,006,000 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 5,994,447,493 | 0 | 96.55 | 0.00 | |||
| Securities not in CCASS | 214,286,507 | 0 | 3.45 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 1,980,000 |
| Turnover | 67,136 |
| Average price | 0.034 |
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