Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01284 | HANG SENG SECURITIES LTD | 3,389,000 | 90,000 | 1.04 | 0.03 | 2010-02-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | 20,000 | 0.01 | 0.01 | 2010-02-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,837,000 | 20,000 | 1.18 | 0.01 | 2010-02-10 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2010-02-10 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 359,000 | 18,000 | 0.11 | 0.01 | 2010-02-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,582,018 | 10,000 | 17.36 | 0.00 | 2010-02-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,000 | 6,000 | 0.12 | 0.00 | 2010-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,234,000 | 4,000 | 4.98 | 0.00 | 2010-02-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,750 | 2,000 | 0.19 | 0.00 | 2010-02-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,000 | -8,000 | 0.65 | -0.00 | 2010-02-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,592,000 | -10,000 | 2.64 | -0.00 | 2010-02-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,942,000 | -20,000 | 2.13 | -0.01 | 2010-02-10 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2010-02-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -98,000 | 0.04 | -0.03 | 2010-02-10 |
| 14 | Total changed named holdings | 99,259,768 | 2,000 | 30.46 | 0.00 | ||
| 111 | Unchanged named holdings | 187,750,879 | 0 | 57.62 | 0.00 | ||
| 125 | Total named holdings | 287,010,647 | 2,000 | 88.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 59,010 | 0 | 0.02 | 0.00 | ||
| 128 | Total securities in CCASS | 287,069,657 | 2,000 | 88.09 | 0.00 | ||
| Securities not in CCASS | 38,799,676 | -2,000 | 11.91 | -0.00 | |||
| Issued securities | 325,869,333 | 0 | 100.00 | 0.00 | 2010-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 506,000 |
| Turnover | 693,660 |
| Average price | 1.371 |
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