Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 156,000 | 0.01 | 0.00 | 2011-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,788,000 | 100,000 | 0.50 | 0.00 | 2011-09-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 103,040,000 | 92,000 | 1.66 | 0.00 | 2011-09-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,534,000 | 52,000 | 0.09 | 0.00 | 2011-09-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,302,000 | 40,000 | 0.13 | 0.00 | 2011-09-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,000 | 32,000 | 0.02 | 0.00 | 2011-09-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,858,000 | 30,000 | 0.03 | 0.00 | 2011-09-12 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,714,000 | 28,000 | 0.08 | 0.00 | 2011-09-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,832,000 | 22,000 | 0.14 | 0.00 | 2011-09-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,148,000 | 20,000 | 0.16 | 0.00 | 2011-09-12 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-09-12 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | 100 | 0.00 | 0.00 | 2011-09-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,590 | -4,000 | 0.03 | -0.00 | 2011-09-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,400 | -6,000 | 0.00 | -0.00 | 2011-09-12 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-09-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 19 | B01610 | KGI ASIA LTD | 2,788,000 | -10,000 | 0.04 | -0.00 | 2011-09-12 |
| 20 | C00010 | CITIBANK N.A. | 96,040,000 | -12,000 | 1.55 | -0.00 | 2011-09-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -30,000 | 0.03 | -0.00 | 2011-09-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,000 | -30,000 | 0.01 | -0.00 | 2011-09-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 848,000 | -60,000 | 0.01 | -0.00 | 2011-09-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,386,502 | -178,100 | 13.55 | -0.00 | 2011-09-12 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,000 | -236,000 | 0.00 | -0.00 | 2011-09-12 |
| 25 | Total changed named holdings | 1,121,673,592 | 0 | 18.07 | 0.00 | ||
| 197 | Unchanged named holdings | 896,220,211 | 0 | 14.43 | 0.00 | ||
| 222 | Total named holdings | 2,017,893,803 | 0 | 32.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 254,000 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 2,018,147,803 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 4,190,586,197 | 0 | 67.50 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 684,000 |
| Turnover | 771,480 |
| Average price | 1.128 |
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