Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01859 | CLC SECURITIES LTD | 17,225,640 | 535,640 | 2.51 | 0.08 | 2011-06-21 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | 109,000 | 0.11 | 0.02 | 2011-06-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 80,000 | 0.01 | 0.01 | 2011-06-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | 73,000 | 0.21 | 0.01 | 2011-06-21 |
| 5 | B01610 | KGI ASIA LTD | 4,265,000 | 70,000 | 0.62 | 0.01 | 2011-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,203,000 | 13,000 | 5.71 | 0.00 | 2011-06-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,000 | -12,000 | 0.13 | -0.00 | 2011-06-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,682,000 | -19,000 | 1.70 | -0.00 | 2011-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,261,000 | -40,000 | 0.33 | -0.01 | 2011-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,967,000 | -80,000 | 2.33 | -0.01 | 2011-06-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -85,000 | 0.00 | -0.01 | 2011-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,952,595 | -111,000 | 48.34 | -0.02 | 2011-06-21 |
| 13 | Total changed named holdings | 425,845,235 | 535,640 | 62.02 | 0.08 | ||
| 111 | Unchanged named holdings | 206,051,204 | 0 | 30.01 | 0.00 | ||
| 124 | Total named holdings | 631,896,439 | 535,640 | 92.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 631,914,439 | 535,640 | 92.03 | 0.08 | ||
| Securities not in CCASS | 54,737,513 | -535,640 | 7.97 | -0.08 | |||
| Issued securities | 686,651,952 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 340,000 |
| Turnover | 353,790 |
| Average price | 1.041 |
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