China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,217,460 | 25,593,500 | 23.46 | 1.73 | 2014-07-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,483,500 | 21,000 | 1.25 | 0.00 | 2014-07-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,000 | 5,000 | 0.06 | 0.00 | 2014-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,838,000 | -500 | 0.26 | -0.00 | 2014-07-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2014-07-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,500 | -8,000 | 0.03 | -0.00 | 2014-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,766 | -10,000 | 0.03 | -0.00 | 2014-07-31 |
| 8 | Total changed named holdings | 371,304,226 | 25,600,000 | 25.09 | 1.73 | ||
| 55 | Unchanged named holdings | 221,218,259 | 0 | 14.95 | 0.00 | ||
| 63 | Total named holdings | 592,522,485 | 25,600,000 | 40.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 592,526,485 | 25,600,000 | 40.03 | 1.73 | ||
| Securities not in CCASS | 887,495,515 | -25,600,000 | 59.97 | -1.73 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 26,500 |
| Turnover | 181,305 |
| Average price | 6.842 |
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