China Yongda Automobiles Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,706,000 | 28,000 | 1.33 | 0.00 | 2014-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 173,660,000 | 18,000 | 11.73 | 0.00 | 2014-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,000 | 8,000 | 0.06 | 0.00 | 2014-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 500 | 0.00 | 0.00 | 2014-11-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,934,500 | -2,500 | 0.33 | -0.00 | 2014-11-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,500 | -0.00 | 2014-11-07 | |
| 8 | Total changed named holdings | 199,367,500 | 0 | 13.47 | 0.00 | ||
| 55 | Unchanged named holdings | 393,154,985 | 0 | 26.56 | 0.00 | ||
| 63 | Total named holdings | 592,522,485 | 0 | 40.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 592,526,485 | 0 | 40.03 | 0.00 | ||
| Securities not in CCASS | 887,495,515 | 0 | 59.97 | 0.00 | |||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 54,500 |
| Turnover | 366,450 |
| Average price | 6.724 |
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