Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,357,200 | 21,000 | 46.58 | 0.00 | 2011-02-01 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | 17,000 | 0.01 | 0.00 | 2011-02-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2011-02-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,000 | -20,000 | 0.05 | -0.00 | 2011-02-01 |
| 4 | Total changed named holdings | 319,829,200 | 0 | 46.65 | 0.00 | ||
| 121 | Unchanged named holdings | 276,907,571 | 0 | 40.39 | 0.00 | ||
| 125 | Total named holdings | 596,736,771 | 0 | 87.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 596,754,771 | 0 | 87.05 | 0.00 | ||
| Securities not in CCASS | 88,800,157 | 0 | 12.95 | 0.00 | |||
| Issued securities | 685,554,928 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 38,000 |
| Turnover | 46,940 |
| Average price | 1.235 |
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