Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,035,000 | 50,000 | 2.48 | 0.02 | 2007-07-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,665,000 | 15,000 | 4.47 | 0.01 | 2007-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 487,000 | 10,000 | 0.17 | 0.00 | 2007-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 763,000 | 8,000 | 0.27 | 0.00 | 2007-07-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 395,000 | 4,000 | 0.14 | 0.00 | 2007-07-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-12 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 269,000 | -2,000 | 0.09 | -0.00 | 2007-07-12 |
| 8 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,012,000 | -37,000 | 0.36 | -0.01 | 2007-07-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,295,800 | -50,000 | 8.57 | -0.02 | 2007-07-12 |
| 9 | Total changed named holdings | 46,923,800 | 0 | 16.55 | 0.00 | ||
| 74 | Unchanged named holdings | 71,130,190 | 0 | 25.08 | 0.00 | ||
| 83 | Total named holdings | 118,053,990 | 0 | 41.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.02 | 0.00 | ||
| 85 | Total securities in CCASS | 118,107,990 | 0 | 41.65 | 0.00 | ||
| Securities not in CCASS | 165,473,343 | 0 | 58.35 | 0.00 | |||
| Issued securities | 283,581,333 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 101,000 |
| Turnover | 482,080 |
| Average price | 4.773 |
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