Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,848,558 | 1,570,800 | 4.02 | 0.17 | 2015-06-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,571,000 | 880,000 | 1.05 | 0.10 | 2015-06-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,644,777 | 300,000 | 1.05 | 0.03 | 2015-06-25 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,533,030 | 300,000 | 0.28 | 0.03 | 2015-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,208,773 | 259,000 | 7.99 | 0.03 | 2015-06-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,938,000 | 200,000 | 0.43 | 0.02 | 2015-06-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,255,667 | 190,000 | 3.41 | 0.02 | 2015-06-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,548,333 | 184,000 | 2.35 | 0.02 | 2015-06-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 108,000 | 0.02 | 0.01 | 2015-06-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 24,706,333 | 100,000 | 2.70 | 0.01 | 2015-06-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,603,000 | 100,000 | 0.39 | 0.01 | 2015-06-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 76,000 | 0.01 | 0.01 | 2015-06-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,733,665 | 60,000 | 1.39 | 0.01 | 2015-06-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,210,665 | 50,000 | 1.77 | 0.01 | 2015-06-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2015-06-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,796,568 | 20,000 | 4.02 | 0.00 | 2015-06-25 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 6,059,408 | 20,000 | 0.66 | 0.00 | 2015-06-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2015-06-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,000 | -10,000 | 0.13 | -0.00 | 2015-06-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,094,467 | -10,000 | 0.67 | -0.00 | 2015-06-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 820,698 | -32,000 | 0.09 | -0.00 | 2015-06-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,668,333 | -44,000 | 2.26 | -0.00 | 2015-06-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2015-06-25 |
| 26 | B01661 | HERMES SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2015-06-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,124,330 | -200,000 | 0.89 | -0.02 | 2015-06-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,333 | -250,000 | 0.02 | -0.03 | 2015-06-25 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 308,333 | -297,000 | 0.03 | -0.03 | 2015-06-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,721,000 | -453,000 | 0.19 | -0.05 | 2015-06-25 |
| 31 | B01610 | KGI ASIA LTD | 1,559,935 | -490,000 | 0.17 | -0.05 | 2015-06-25 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 29,647,353 | -1,000,000 | 3.24 | -0.11 | 2015-06-25 |
| 32 | Total changed named holdings | 359,934,559 | 1,591,800 | 39.31 | 0.17 | ||
| 110 | Unchanged named holdings | 537,499,428 | 0 | 58.70 | 0.00 | ||
| 142 | Total named holdings | 897,433,987 | 1,591,800 | 98.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 897,541,987 | 1,591,800 | 98.02 | 0.17 | ||
| Securities not in CCASS | 18,149,889 | -1,591,800 | 1.98 | -0.17 | |||
| Issued securities | 915,691,876 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 4,919,000 |
| Turnover | 3,948,290 |
| Average price | 0.803 |
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