Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2010-01-06 to 2010-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,988,000 | 1,830,000 | 0.61 | 0.56 | 2010-01-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,000 | 776,000 | 0.55 | 0.24 | 2010-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,531,000 | 135,000 | 4.46 | 0.04 | 2010-01-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,265,000 | 74,000 | 1.31 | 0.02 | 2010-01-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 50,000 | 0.02 | 0.02 | 2010-01-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2010-01-07 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 101,800 | 20,000 | 0.03 | 0.01 | 2010-01-07 |
| 10 | B01129 | WOCOM SECURITIES LTD | 23,000 | 17,000 | 0.01 | 0.01 | 2010-01-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 3,000 | 0.06 | 0.00 | 2010-01-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,615,000 | -10,000 | 1.11 | -0.00 | 2010-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,176,000 | -10,000 | 0.67 | -0.00 | 2010-01-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,230,000 | -14,000 | 0.99 | -0.00 | 2010-01-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-01-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 873,000 | -20,000 | 0.27 | -0.01 | 2010-01-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -20,000 | 0.07 | -0.01 | 2010-01-07 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-01-07 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -29,000 | 0.02 | -0.01 | 2010-01-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,596,000 | -30,000 | 3.87 | -0.01 | 2010-01-07 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 345,000 | -35,000 | 0.11 | -0.01 | 2010-01-07 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | -50,000 | 0.13 | -0.02 | 2010-01-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,694,000 | -60,000 | 1.44 | -0.02 | 2010-01-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -80,000 | 0.00 | -0.02 | 2010-01-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,467,018 | -235,000 | 17.04 | -0.07 | 2010-01-07 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,698,000 | -271,000 | 2.67 | -0.08 | 2010-01-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,582,000 | -900,000 | 2.94 | -0.28 | 2010-01-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,766,000 | -1,177,000 | 0.85 | -0.36 | 2010-01-07 |
| 28 | Total changed named holdings | 127,904,818 | 0 | 39.29 | 0.00 | ||
| 87 | Unchanged named holdings | 159,325,572 | 0 | 48.94 | 0.00 | ||
| 115 | Total named holdings | 287,230,390 | 0 | 88.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 129,000 | 0 | 0.04 | 0.00 | ||
| 118 | Total securities in CCASS | 287,359,390 | 0 | 88.26 | 0.00 | ||
| Securities not in CCASS | 38,209,943 | 0 | 11.74 | 0.00 | |||
| Issued securities | 325,569,333 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 3,891,000 |
| Turnover | 7,605,100 |
| Average price | 1.955 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy