Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01632 | WAI FAT SECURITIES LTD | 2,800,000 | 299,000 | 0.31 | 0.03 | 2015-04-09 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,000 | 167,000 | 0.04 | 0.02 | 2015-04-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,675,000 | 100,000 | 0.29 | 0.01 | 2015-04-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,161,000 | 48,000 | 0.89 | 0.01 | 2015-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,126,911 | 40,000 | 6.89 | 0.00 | 2015-04-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,609,467 | 4,000 | 0.50 | 0.00 | 2015-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,476,456 | -38,000 | 4.64 | -0.00 | 2015-04-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,164,000 | -620,000 | 2.09 | -0.07 | 2015-04-09 |
| 8 | Total changed named holdings | 143,379,834 | 0 | 15.66 | 0.00 | ||
| 124 | Unchanged named holdings | 751,619,513 | 0 | 82.08 | 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 | 2015-04-02 |
| Volume | 658,000 |
| Turnover | 223,720 |
| Average price | 0.340 |
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