Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,730,145 | 88,000 | 1.17 | 0.01 | 2013-02-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,664,793 | 16,000 | 2.26 | 0.00 | 2013-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,230,641 | 3,000 | 50.04 | 0.00 | 2013-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,435,949 | -107,000 | 0.81 | -0.01 | 2013-02-05 |
| 4 | Total changed named holdings | 497,061,528 | 0 | 54.28 | 0.00 | ||
| 132 | Unchanged named holdings | 398,680,531 | 0 | 43.54 | 0.00 | ||
| 136 | Total named holdings | 895,742,059 | 0 | 97.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 895,950,059 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 19,741,817 | 0 | 2.16 | 0.00 | |||
| Issued securities | 915,691,876 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 126,000 |
| Turnover | 65,850 |
| Average price | 0.523 |
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