China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,633,500 | 182,500 | 1.66 | 0.01 | 2013-05-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,326,000 | 55,000 | 0.43 | 0.00 | 2013-05-07 |
| 3 | C00010 | CITIBANK N.A. | 2,084,506 | 23,000 | 0.14 | 0.00 | 2013-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,423,000 | 22,000 | 1.99 | 0.00 | 2013-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,418,000 | 18,000 | 0.23 | 0.00 | 2013-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,770,460 | 11,000 | 12.15 | 0.00 | 2013-05-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 2,500 | 0.01 | 0.00 | 2013-05-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,500 | 2,000 | 0.03 | 0.00 | 2013-05-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 224 | -227 | 0.00 | -0.00 | 2013-05-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,500 | -500 | 0.02 | -0.00 | 2013-05-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 33,500 | -13,500 | 0.00 | -0.00 | 2013-05-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,000 | -17,500 | 0.02 | -0.00 | 2013-05-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | -30,000 | 0.03 | -0.00 | 2013-05-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,500 | -90,000 | 0.03 | -0.01 | 2013-05-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -159,273 | 0.00 | -0.01 | 2013-05-07 |
| 16 | Total changed named holdings | 247,723,692 | 0 | 16.74 | 0.00 | ||
| 35 | Unchanged named holdings | 191,182,808 | 0 | 12.92 | 0.00 | ||
| 51 | Total named holdings | 438,906,500 | 0 | 29.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 438,910,500 | 0 | 29.66 | 0.00 | ||
| Securities not in CCASS | 1,041,111,500 | 0 | 70.34 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 356,776 |
| Turnover | 2,971,262 |
| Average price | 8.328 |
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