Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,756,773 | 179,000 | 8.57 | 0.02 | 2015-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,629,330 | 28,000 | 0.83 | 0.00 | 2015-08-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,899,333 | 25,000 | 2.49 | 0.00 | 2015-08-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,049,000 | 24,000 | 0.44 | 0.00 | 2015-08-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -8,000 | 0.04 | -0.00 | 2015-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,262,333 | -20,000 | 2.31 | -0.00 | 2015-08-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,814 | -100,000 | 0.04 | -0.01 | 2015-08-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,396,000 | -120,000 | 0.70 | -0.01 | 2015-08-05 |
| 9 | Total changed named holdings | 141,714,583 | 0 | 15.43 | 0.00 | ||
| 128 | Unchanged named holdings | 775,819,404 | 0 | 84.45 | 0.00 | ||
| 137 | Total named holdings | 917,533,987 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 917,641,987 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 984,529 | 0 | 0.11 | 0.00 | |||
| Issued securities | 918,626,516 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 280,000 |
| Turnover | 112,585 |
| Average price | 0.402 |
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