Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,178,641 | 250,000 | 50.04 | 0.03 | 2013-03-05 |
| 2 | C00010 | CITIBANK N.A. | 3,289,754 | 32,000 | 0.36 | 0.00 | 2013-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,998,793 | 26,000 | 2.29 | 0.00 | 2013-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,441,528 | 10,000 | 4.63 | 0.00 | 2013-03-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 42,666 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 142,000 | -8,000 | 0.02 | -0.00 | 2013-03-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,526,543 | -8,000 | 1.59 | -0.00 | 2013-03-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,430,000 | -80,000 | 2.34 | -0.01 | 2013-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,264,949 | -105,000 | 0.79 | -0.01 | 2013-03-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,288,000 | -112,000 | 0.80 | -0.01 | 2013-03-05 |
| 10 | Total changed named holdings | 575,602,874 | 0 | 62.86 | 0.00 | ||
| 125 | Unchanged named holdings | 320,139,185 | 0 | 34.96 | 0.00 | ||
| 135 | Total named holdings | 895,742,059 | 0 | 97.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 323,000 |
| Turnover | 158,645 |
| Average price | 0.491 |
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