Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01184 | QUAM SECURITIES LTD | 3,208,000 | 200,000 | 0.47 | 0.03 | 2011-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,500,000 | 109,000 | 2.98 | 0.02 | 2011-07-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,784,000 | 10,000 | 0.41 | 0.00 | 2011-07-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | 6,000 | 0.21 | 0.00 | 2011-07-05 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,000 | -5,000 | 0.18 | -0.00 | 2011-07-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,037,000 | -10,000 | 1.17 | -0.00 | 2011-07-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,499,595 | -311,000 | 49.00 | -0.05 | 2011-07-05 |
| 8 | Total changed named holdings | 373,670,595 | 0 | 54.41 | 0.00 | ||
| 115 | Unchanged named holdings | 258,089,844 | 0 | 37.58 | 0.00 | ||
| 123 | Total named holdings | 631,760,439 | 0 | 91.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 631,778,439 | 0 | 91.99 | 0.00 | ||
| Securities not in CCASS | 54,990,468 | 0 | 8.01 | 0.00 | |||
| Issued securities | 686,768,907 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 316,000 |
| Turnover | 316,330 |
| Average price | 1.001 |
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