Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 289,086,400 | 788,000 | 4.66 | 0.01 | 2025-08-14 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,432,000 | 20,000 | 0.10 | 0.00 | 2025-08-14 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 990,000 | -100,000 | 0.02 | -0.00 | 2025-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,661,759,768 | -708,000 | 75.08 | -0.01 | 2025-08-14 | |
| 4 | Total changed named holdings | 4,958,268,168 | 0 | 79.86 | 0.00 | |||
| 177 | Unchanged named holdings | 1,125,252,399 | 0 | 18.12 | 0.00 | |||
| 181 | Total named holdings | 6,083,520,567 | 0 | 97.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,936,000 | 0 | 0.05 | 0.00 | |||
| 205 | Total securities in CCASS | 6,086,456,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,277,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 808,000 |
| Turnover | 66,276 |
| Average price | 0.082 |
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