China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | 4,397,900 | 168,000 | 0.30 | 0.01 | 2013-01-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,000 | 16,500 | 0.01 | 0.00 | 2013-01-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,904,000 | 14,000 | 0.13 | 0.00 | 2013-01-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 521,500 | 10,500 | 0.04 | 0.00 | 2013-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,500 | 10,000 | 0.04 | 0.00 | 2013-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 5,000 | 0.02 | 0.00 | 2013-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,503 | 4,500 | 0.00 | 0.00 | 2013-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2013-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,670,019 | 500 | 4.84 | 0.00 | 2013-01-18 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 |
| 11 | B01416 | VC BROKERAGE LTD | 0 | -7,000 | -0.00 | 2013-01-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,500 | -10,000 | 0.02 | -0.00 | 2013-01-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,931,500 | -93,500 | 0.13 | -0.01 | 2013-01-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,270,500 | -118,500 | 1.03 | -0.01 | 2013-01-18 |
| 14 | Total changed named holdings | 97,344,922 | 0 | 6.58 | 0.00 | ||
| 35 | Unchanged named holdings | 156,171,578 | 0 | 10.55 | 0.00 | ||
| 49 | Total named holdings | 253,516,500 | 0 | 17.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 253,520,500 | 0 | 17.13 | 0.00 | ||
| Securities not in CCASS | 1,226,501,500 | 0 | 82.87 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 293,500 |
| Turnover | 2,387,350 |
| Average price | 8.134 |
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