Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00074 | DEUTSCHE BANK AG | 126,086,000 | 650,000 | 2.03 | 0.01 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,906,603 | 342,000 | 11.98 | 0.01 | 2011-10-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | 168,000 | 0.02 | 0.00 | 2011-10-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,466,000 | 92,000 | 0.04 | 0.00 | 2011-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,000 | 60,000 | 0.03 | 0.00 | 2011-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | 24,000 | 0.02 | 0.00 | 2011-10-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 14,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,900 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,470 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | -2,000 | 0.06 | -0.00 | 2011-10-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,000 | -20,000 | 0.03 | -0.00 | 2011-10-24 |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,000 | -40,000 | 0.07 | -0.00 | 2011-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | -40,000 | 0.06 | -0.00 | 2011-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,904,000 | -84,000 | 0.13 | -0.00 | 2011-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -96,000 | 0.01 | -0.00 | 2011-10-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -104,000 | 0.00 | -0.00 | 2011-10-24 |
| 25 | B01885 | HAFOO SECURITIES LTD | 136,000 | -130,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,000 | -194,000 | 0.03 | -0.00 | 2011-10-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,689,822 | -276,000 | 13.52 | -0.00 | 2011-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,186,000 | -350,000 | 0.45 | -0.01 | 2011-10-24 |
| 28 | Total changed named holdings | 1,775,658,795 | 0 | 28.60 | 0.00 | ||
| 197 | Unchanged named holdings | 242,195,008 | 0 | 3.90 | 0.00 | ||
| 225 | Total named holdings | 2,017,853,803 | 0 | 32.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 2,018,129,803 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 4,190,604,197 | 0 | 67.50 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 4,646,000 |
| Turnover | 3,703,960 |
| Average price | 0.797 |
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