China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 6,098,000 | 92,000 | 0.41 | 0.01 | 2012-12-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,119,500 | 47,500 | 0.08 | 0.00 | 2012-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,038,500 | 43,500 | 4.46 | 0.00 | 2012-12-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,500 | 15,500 | 0.01 | 0.00 | 2012-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 9,500 | 0.02 | 0.00 | 2012-12-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | 7,500 | 0.00 | 0.00 | 2012-12-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,000 | 500 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-12-11 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 901,000 | -6,000 | 0.06 | -0.00 | 2012-12-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2012-12-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -9,000 | -0.00 | 2012-12-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,500 | -12,000 | 0.01 | -0.00 | 2012-12-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,173,500 | -21,000 | 0.15 | -0.00 | 2012-12-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,500 | -53,000 | 0.04 | -0.00 | 2012-12-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,998,000 | -135,500 | 1.42 | -0.01 | 2012-12-11 |
| 22 | Total changed named holdings | 98,669,000 | 0 | 6.67 | 0.00 | ||
| 21 | Unchanged named holdings | 126,606,500 | 0 | 8.55 | 0.00 | ||
| 43 | Total named holdings | 225,275,500 | 0 | 15.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 225,279,500 | 0 | 15.22 | 0.00 | ||
| Securities not in CCASS | 1,254,742,500 | 0 | 84.78 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 246,000 |
| Turnover | 1,880,095 |
| Average price | 7.643 |
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