Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 62,406,911 | 52,000 | 6.82 | 0.01 | 2015-01-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,074,901 | -12,000 | 2.63 | -0.00 | 2015-01-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,002,109 | -40,000 | 3.60 | -0.00 | 2015-01-15 |
| 3 | Total changed named holdings | 119,483,921 | 0 | 13.05 | 0.00 | ||
| 125 | Unchanged named holdings | 775,515,426 | 0 | 84.69 | 0.00 | ||
| 128 | Total named holdings | 894,999,347 | 0 | 97.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | ||
| 131 | Total securities in CCASS | 895,207,347 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 20,484,529 | 0 | 2.24 | 0.00 | |||
| Issued securities | 915,691,876 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 53,000 |
| Turnover | 19,120 |
| Average price | 0.361 |
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