Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 713,788,207 | 820,000 | 11.50 | 0.01 | 2012-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,524,000 | 656,000 | 1.75 | 0.01 | 2012-10-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,984,000 | 120,000 | 0.06 | 0.00 | 2012-10-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,986,000 | 108,000 | 0.10 | 0.00 | 2012-10-04 |
| 5 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 100,000 | 0.02 | 0.00 | 2012-10-04 |
| 7 | B01732 | WINTECH SECURITIES LTD | 74,000 | 34,000 | 0.00 | 0.00 | 2012-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,306,000 | 20,000 | 0.21 | 0.00 | 2012-10-04 |
| 9 | B01610 | KGI ASIA LTD | 1,742,000 | 20,000 | 0.03 | 0.00 | 2012-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,700,000 | 18,000 | 0.17 | 0.00 | 2012-10-04 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-10-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,222,000 | 2,000 | 0.13 | 0.00 | 2012-10-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,306 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,428,000 | -20,000 | 0.06 | -0.00 | 2012-10-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | -48,000 | 0.01 | -0.00 | 2012-10-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2012-10-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,023,000 | -50,000 | 0.27 | -0.00 | 2012-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,000 | -54,000 | 0.09 | -0.00 | 2012-10-04 |
| 20 | B01416 | VC BROKERAGE LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2012-10-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | -70,000 | 0.03 | -0.00 | 2012-10-04 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-10-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,111,215 | -130,000 | 1.45 | -0.00 | 2012-10-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,434,000 | -138,000 | 0.28 | -0.00 | 2012-10-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,854,076 | -278,000 | 13.30 | -0.00 | 2012-10-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,910,000 | -400,000 | 0.03 | -0.01 | 2012-10-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,970,000 | -600,000 | 0.03 | -0.01 | 2012-10-04 |
| 27 | Total changed named holdings | 1,834,846,804 | 0 | 29.55 | 0.00 | ||
| 211 | Unchanged named holdings | 4,251,573,196 | 0 | 68.48 | 0.00 | ||
| 238 | Total named holdings | 6,086,420,000 | 0 | 98.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 6,086,982,000 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 121,752,000 | 0 | 1.96 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 5,262,000 |
| Turnover | 3,752,500 |
| Average price | 0.713 |
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