Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 332,654,000 | 450,000 | 5.36 | 0.01 | 2016-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,613,503 | 372,000 | 8.68 | 0.01 | 2016-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,236,000 | 368,000 | 0.29 | 0.01 | 2016-03-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,395,073 | 236,000 | 1.60 | 0.00 | 2016-03-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,098,000 | 200,000 | 0.21 | 0.00 | 2016-03-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,432,000 | 120,000 | 0.12 | 0.00 | 2016-03-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,194,000 | 40,000 | 0.33 | 0.00 | 2016-03-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,204,000 | 22,000 | 0.20 | 0.00 | 2016-03-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,200,000 | 20,000 | 0.16 | 0.00 | 2016-03-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 8,000 | 0.01 | 0.00 | 2016-03-29 |
| 11 | B01427 | TSE'S SECURITIES LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,440,053 | -2,000 | 0.38 | -0.00 | 2016-03-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,814,000 | -20,000 | 0.29 | -0.00 | 2016-03-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,314,000 | -20,000 | 0.12 | -0.00 | 2016-03-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,000 | -40,000 | 0.02 | -0.00 | 2016-03-29 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,000 | -50,000 | 0.02 | -0.00 | 2016-03-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 305,979,400 | -346,000 | 4.93 | -0.01 | 2016-03-29 |
| 18 | C00010 | CITIBANK N.A. | 78,248,622 | -660,000 | 1.26 | -0.01 | 2016-03-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,946,000 | -700,000 | 0.32 | -0.01 | 2016-03-29 |
| 19 | Total changed named holdings | 1,507,998,651 | 0 | 24.29 | 0.00 | ||
| 258 | Unchanged named holdings | 4,574,759,049 | 0 | 73.68 | 0.00 | ||
| 277 | Total named holdings | 6,082,757,700 | 0 | 97.97 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,326,000 | 0 | 0.12 | 0.00 | ||
| 310 | Total securities in CCASS | 6,090,083,700 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 118,650,300 | 0 | 1.91 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 1,894,000 |
| Turnover | 536,500 |
| Average price | 0.283 |
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