Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,371,493 | 280,000 | 50.17 | 0.03 | 2013-04-05 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | 4,000 | 0.03 | 0.00 | 2013-04-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,641,793 | -26,000 | 2.36 | -0.00 | 2013-04-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,191 | -40,000 | 0.39 | -0.00 | 2013-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,956,949 | -218,000 | 0.76 | -0.02 | 2013-04-05 |
| 5 | Total changed named holdings | 491,818,426 | 0 | 53.71 | 0.00 | ||
| 128 | Unchanged named holdings | 403,923,633 | 0 | 44.11 | 0.00 | ||
| 133 | Total named holdings | 895,742,059 | 0 | 97.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 284,000 |
| Turnover | 125,820 |
| Average price | 0.443 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy