China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,500 | 100,500 | 0.03 | 0.01 | 2013-04-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,323,000 | 18,000 | 0.43 | 0.00 | 2013-04-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,500 | 13,500 | 0.00 | 0.00 | 2013-04-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2013-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,252,000 | 2,000 | 1.98 | 0.00 | 2013-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,410,500 | -1,500 | 0.23 | -0.00 | 2013-04-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,500 | -2,500 | 0.02 | -0.00 | 2013-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,690,460 | -6,500 | 6.40 | -0.00 | 2013-04-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,500 | -10,000 | 0.03 | -0.00 | 2013-04-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,378,500 | -37,500 | 0.09 | -0.00 | 2013-04-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,000 | -81,000 | 0.01 | -0.01 | 2013-04-26 |
| 11 | Total changed named holdings | 136,227,960 | 0 | 9.20 | 0.00 | ||
| 40 | Unchanged named holdings | 217,678,540 | 0 | 14.71 | 0.00 | ||
| 51 | Total named holdings | 353,906,500 | 0 | 23.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 353,910,500 | 0 | 23.91 | 0.00 | ||
| Securities not in CCASS | 1,126,111,500 | 0 | 76.09 | 0.00 | |||
| Issued securities | 1,480,022,000 | 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 | 2013-04-24 |
| Volume | 139,000 |
| Turnover | 1,143,155 |
| Average price | 8.224 |
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