Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 46,716,353 | 3,362,000 | 5.10 | 0.37 | 2015-04-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 460,698 | 94,000 | 0.05 | 0.01 | 2015-04-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,794,000 | -10,000 | 2.16 | -0.00 | 2015-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,605,467 | -79,000 | 0.50 | -0.01 | 2015-04-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,819,663 | -1,567,000 | 0.85 | -0.17 | 2015-04-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,347,000 | -1,800,000 | 0.15 | -0.20 | 2015-04-01 |
| 6 | Total changed named holdings | 80,743,181 | 0 | 8.82 | 0.00 | ||
| 126 | Unchanged named holdings | 814,256,166 | 0 | 88.92 | 0.00 | ||
| 132 | Total named holdings | 894,999,347 | 0 | 97.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 3,456,000 |
| Turnover | 1,157,710 |
| Average price | 0.335 |
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