Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,794,100 | 64,000 | 0.80 | 0.00 | 2023-05-10 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2023-05-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,222,000 | 6,000 | 0.12 | 0.00 | 2023-05-10 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2023-05-10 | |
| 5 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,205,000 | -14,000 | 0.26 | -0.00 | 2023-05-10 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2023-05-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 115,982,000 | -100,000 | 1.87 | -0.00 | 2023-05-10 | |
| 8 | Total changed named holdings | 189,979,100 | 0 | 3.06 | 0.00 | |||
| 208 | Unchanged named holdings | 5,800,462,393 | 0 | 93.42 | 0.00 | |||
| 216 | Total named holdings | 5,990,441,493 | 0 | 96.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,006,000 | 0 | 0.06 | 0.00 | |||
| 244 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 130,000 |
| Turnover | 5,462 |
| Average price | 0.042 |
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