Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,512,333 | 4,600,000 | 2.24 | 0.50 | 2015-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,090,654 | 2,206,000 | 6.78 | 0.24 | 2015-05-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 24,008,333 | 1,000,000 | 2.62 | 0.11 | 2015-05-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 850,020 | 100,000 | 0.09 | 0.01 | 2015-05-05 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,000 | 100,000 | 0.07 | 0.01 | 2015-05-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,141,000 | 73,000 | 3.07 | 0.01 | 2015-05-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,703,191 | 30,000 | 0.73 | 0.00 | 2015-05-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,620,330 | 4,000 | 0.72 | 0.00 | 2015-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,385,467 | -10,000 | 0.59 | -0.00 | 2015-05-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 430,000 | -14,000 | 0.05 | -0.00 | 2015-05-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,445,666 | -26,000 | 0.70 | -0.00 | 2015-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,523,847 | -50,000 | 0.28 | -0.01 | 2015-05-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,418,665 | -74,000 | 1.47 | -0.01 | 2015-05-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -112,000 | 0.02 | -0.01 | 2015-05-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,413,000 | -149,000 | 2.12 | -0.02 | 2015-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,844,424 | -178,000 | 4.68 | -0.02 | 2015-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -253,000 | -0.03 | 2015-05-05 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 5,653,000 | -300,000 | 0.62 | -0.03 | 2015-05-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | -348,000 | 0.06 | -0.04 | 2015-05-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | -357,000 | 0.03 | -0.04 | 2015-05-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,350,777 | -2,548,000 | 2.00 | -0.28 | 2015-05-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,879,000 | -3,784,000 | 0.75 | -0.41 | 2015-05-05 |
| 24 | Total changed named holdings | 272,023,707 | 0 | 29.71 | 0.00 | ||
| 105 | Unchanged named holdings | 622,975,640 | 0 | 68.03 | 0.00 | ||
| 129 | Total named holdings | 894,999,347 | 0 | 97.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 9,162,000 |
| Turnover | 4,125,595 |
| Average price | 0.450 |
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