Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | B01778 | UNITED WORLD ONLINE LTD | 335,000 | 36,000 | 0.12 | 0.01 | 2007-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,068,000 | 33,000 | 2.49 | 0.01 | 2007-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,000 | 32,000 | 0.28 | 0.01 | 2007-07-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 324,000 | 18,000 | 0.11 | 0.01 | 2007-07-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | 10,000 | 0.14 | 0.00 | 2007-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 476,000 | -11,000 | 0.17 | -0.00 | 2007-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,225,800 | -20,000 | 8.54 | -0.01 | 2007-07-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,635,000 | -20,000 | 4.46 | -0.01 | 2007-07-17 |
| 9 | B01750 | POLARIS CAPITAL (ASIA) LTD | 929,000 | -78,000 | 0.33 | -0.03 | 2007-07-17 |
| 9 | Total changed named holdings | 47,179,800 | 0 | 16.64 | 0.00 | ||
| 73 | Unchanged named holdings | 70,854,190 | 0 | 24.99 | 0.00 | ||
| 82 | Total named holdings | 118,033,990 | 0 | 41.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 74,000 | 0 | 0.03 | 0.00 | ||
| 84 | 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 | 2007-07-13 |
| Volume | 135,000 |
| Turnover | 631,640 |
| Average price | 4.679 |
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