Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 147,915,559 | 350,000 | 2.38 | 0.01 | 2015-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,924,000 | 134,000 | 4.90 | 0.00 | 2015-08-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,050,000 | 106,000 | 0.16 | 0.00 | 2015-08-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,340,000 | 14,000 | 0.23 | 0.00 | 2015-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,855 | 14,000 | 0.02 | 0.00 | 2015-08-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,142,000 | 10,000 | 0.03 | 0.00 | 2015-08-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,054,001 | 8,000 | 0.07 | 0.00 | 2015-08-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,181,059 | 2,000 | 1.81 | 0.00 | 2015-08-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | -10,000 | 0.02 | -0.00 | 2015-08-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,522,000 | -38,000 | 0.11 | -0.00 | 2015-08-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,042,000 | -50,000 | 0.19 | -0.00 | 2015-08-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 272,000 | -58,000 | 0.00 | -0.00 | 2015-08-11 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | -60,000 | 0.01 | -0.00 | 2015-08-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,044,000 | -100,000 | 0.02 | -0.00 | 2015-08-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,588,000 | -122,000 | 0.03 | -0.00 | 2015-08-11 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.00 | 2015-08-11 |
| 16 | Total changed named holdings | 619,278,474 | 0 | 9.97 | 0.00 | ||
| 258 | Unchanged named holdings | 5,457,881,226 | 0 | 87.91 | 0.00 | ||
| 274 | Total named holdings | 6,077,159,700 | 0 | 97.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 7,732,000 | 0 | 0.12 | 0.00 | ||
| 308 | Total securities in CCASS | 6,084,891,700 | 0 | 98.01 | 0.00 | ||
| Securities not in CCASS | 123,842,300 | 0 | 1.99 | 0.00 | |||
| Issued securities | 6,208,734,000 | 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 | 2015-08-07 |
| Volume | 738,000 |
| Turnover | 371,300 |
| Average price | 0.503 |
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