China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,565,268 | 402,000 | 4.16 | 0.03 | 2013-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,193,500 | 83,585 | 2.04 | 0.01 | 2013-08-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,500 | 32,000 | 0.02 | 0.00 | 2013-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,773,232 | 25,000 | 0.25 | 0.00 | 2013-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,500 | 15,500 | 0.01 | 0.00 | 2013-08-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2013-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 236,000 | 3,000 | 0.02 | 0.00 | 2013-08-05 |
| 9 | B01717 | GOLDIN EQUITIES LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2013-08-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,500 | -500 | 0.01 | -0.00 | 2013-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,000 | -2,000 | 0.07 | -0.00 | 2013-08-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,970,181 | -10,085 | 17.57 | -0.00 | 2013-08-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,947,000 | -166,500 | 0.87 | -0.01 | 2013-08-05 |
| 15 | C00010 | CITIBANK N.A. | 3,522,006 | -382,500 | 0.24 | -0.03 | 2013-08-05 |
| 15 | Total changed named holdings | 373,889,187 | 0 | 25.26 | 0.00 | ||
| 53 | Unchanged named holdings | 193,013,798 | 0 | 13.04 | 0.00 | ||
| 68 | Total named holdings | 566,902,985 | 0 | 38.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 566,910,985 | 0 | 38.30 | 0.00 | ||
| Securities not in CCASS | 913,111,015 | 0 | 61.70 | 0.00 | |||
| Issued securities | 1,480,022,000 | 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 | 574,500 |
| Turnover | 3,992,790 |
| Average price | 6.950 |
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