Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,099,576 | 710,000 | 1.65 | 0.08 | 2013-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,725,793 | 264,000 | 2.92 | 0.03 | 2013-08-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,693,000 | 16,000 | 0.40 | 0.00 | 2013-08-05 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 616,000 | -50,000 | 0.07 | -0.01 | 2013-08-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,333 | -120,000 | 0.16 | -0.01 | 2013-08-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,562,145 | -250,000 | 1.37 | -0.03 | 2013-08-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,350,000 | -570,000 | 0.80 | -0.06 | 2013-08-05 |
| 7 | Total changed named holdings | 67,519,847 | 0 | 7.37 | 0.00 | ||
| 123 | Unchanged named holdings | 828,222,212 | 0 | 90.45 | 0.00 | ||
| 130 | Total named holdings | 895,742,059 | 0 | 97.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | ||
| 133 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,000,000 |
| Turnover | 375,870 |
| Average price | 0.376 |
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