CCASS holding changes

Yue Da International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00629	2001-11-29			Docs

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	86,217,773	1,500,000	9.39	0.16	2015-08-25
2	B01632	WAI FAT SECURITIES LTD	3,000,000	1,064,000	0.33	0.12	2015-08-25
3	C00028	NANYANG COMMERCIAL BANK LTD	8,043,096	245,000	0.88	0.03	2015-08-25
4	C00010	CITIBANK N.A.	22,662,754	202,000	2.47	0.02	2015-08-25
5	B01340	LEHIN SECURITIES LTD	3,233,030	200,000	0.35	0.02	2015-08-25
6	C00088	CHINA MERCHANTS BANK CO LTD	6,711,000	100,000	0.73	0.01	2015-08-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,729,330	100,000	0.73	0.01	2015-08-25
8	B01584	CHIEF SECURITIES LTD	2,572,847	76,000	0.28	0.01	2015-08-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,936,467	60,000	0.54	0.01	2015-08-25
10	B01284	HANG SENG SECURITIES LTD	6,522,777	20,000	0.71	0.00	2015-08-25
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,621,686	-10,000	0.18	-0.00	2015-08-25
12	B01610	KGI ASIA LTD	1,211,935	-42,000	0.13	-0.00	2015-08-25
13	B01224	MERRILL LYNCH FAR EAST LTD	0	-90,000		-0.01	2015-08-25
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,792,333	-3,425,000	1.94	-0.37	2015-08-25
14		Total changed named holdings	171,255,028	0	18.64	0.00
124		Unchanged named holdings	746,278,959	0	81.24	0.00
138		Total named holdings	917,533,987	0	99.88	0.00
2		Unnamed Investor Participants	108,000	0	0.01	0.00
140		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

These data are not adjusted for splits or bonus issues during the period.