Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2013-03-06 to 2013-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,398,949 | 134,000 | 0.81 | 0.01 | 2013-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,550,528 | 109,000 | 4.65 | 0.01 | 2013-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,000 | 7,000 | 0.11 | 0.00 | 2013-03-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 159,698 | -50,000 | 0.02 | -0.01 | 2013-03-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,223 | -100,000 | 0.05 | -0.01 | 2013-03-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 146,666 | -100,000 | 0.02 | -0.01 | 2013-03-07 |
| 6 | Total changed named holdings | 51,784,064 | 0 | 5.66 | 0.00 | ||
| 129 | Unchanged named holdings | 843,957,995 | 0 | 92.17 | 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 | 2013-03-05 |
| Volume | 251,000 |
| Turnover | 120,480 |
| Average price | 0.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy