Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,949 | 511,000 | 0.27 | 0.06 | 2012-06-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,913,543 | 80,000 | 1.41 | 0.01 | 2012-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,049,974 | 20,000 | 50.13 | 0.00 | 2012-06-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,285,000 | 4,000 | 0.58 | 0.00 | 2012-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,917,144 | -1,000 | 4.47 | -0.00 | 2012-06-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,000 | -3,000 | 0.02 | -0.00 | 2012-06-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,751,666 | -40,000 | 0.19 | -0.00 | 2012-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -58,000 | 0.00 | -0.01 | 2012-06-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | -103,000 | 0.01 | -0.01 | 2012-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,224,194 | -410,000 | 4.94 | -0.04 | 2012-06-01 |
| 10 | Total changed named holdings | 567,941,470 | 0 | 62.02 | 0.00 | ||
| 127 | Unchanged named holdings | 324,414,257 | 0 | 35.43 | 0.00 | ||
| 137 | Total named holdings | 892,355,727 | 0 | 97.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 892,373,727 | 0 | 97.45 | 0.00 | ||
| Securities not in CCASS | 23,318,149 | 0 | 2.55 | 0.00 | |||
| Issued securities | 915,691,876 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 615,000 |
| Turnover | 306,440 |
| Average price | 0.498 |
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