Yue Da International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 76,528,463 | 740,000 | 8.33 | 0.08 | 2016-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,000 | 104,000 | 0.02 | 0.01 | 2016-05-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -26,000 | 0.02 | -0.00 | 2016-05-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,686 | -89,000 | 0.05 | -0.01 | 2016-05-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,694,847 | -114,000 | 1.38 | -0.01 | 2016-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,775,407 | -615,000 | 9.88 | -0.07 | 2016-05-09 |
| 6 | Total changed named holdings | 180,776,403 | 0 | 19.68 | 0.00 | ||
| 131 | Unchanged named holdings | 736,880,542 | 0 | 80.22 | 0.00 | ||
| 137 | Total named holdings | 917,656,945 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 917,764,945 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 861,571 | 0 | 0.09 | 0.00 | |||
| Issued securities | 918,626,516 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 844,000 |
| Turnover | 278,720 |
| Average price | 0.330 |
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