China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,982,000 | 20,000 | 0.20 | 0.00 | 2014-07-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,439,500 | 15,500 | 1.25 | 0.00 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,840,500 | -1,000 | 0.26 | -0.00 | 2014-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 126,881,502 | -4,000 | 8.57 | -0.00 | 2014-07-28 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-07-28 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | -7,500 | 0.03 | -0.00 | 2014-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,266 | -16,000 | 0.03 | -0.00 | 2014-07-28 |
| 7 | Total changed named holdings | 153,081,768 | 0 | 10.34 | 0.00 | ||
| 55 | Unchanged named holdings | 413,840,717 | 0 | 27.96 | 0.00 | ||
| 62 | Total named holdings | 566,922,485 | 0 | 38.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 566,926,485 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 913,095,515 | 0 | 61.69 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 37,500 |
| Turnover | 256,050 |
| Average price | 6.828 |
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