Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 330,579,095 | 19,000 | 48.14 | 0.00 | 2011-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,514,910 | 3,000 | 1.24 | 0.00 | 2011-08-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,676,000 | -22,000 | 0.39 | -0.00 | 2011-08-29 |
| 3 | Total changed named holdings | 341,770,005 | 0 | 49.76 | 0.00 | ||
| 122 | Unchanged named holdings | 309,366,344 | 0 | 45.05 | 0.00 | ||
| 125 | Total named holdings | 651,136,349 | 0 | 94.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 651,154,349 | 0 | 94.81 | 0.00 | ||
| Securities not in CCASS | 35,614,558 | 0 | 5.19 | 0.00 | |||
| Issued securities | 686,768,907 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 29,000 |
| Turnover | 24,650 |
| Average price | 0.850 |
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