Yida China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 7,444,261 | 306,000 | 0.29 | 0.01 | 2016-05-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,106,000 | 194,000 | 0.55 | 0.01 | 2016-05-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,576,000 | 194,000 | 0.83 | 0.01 | 2016-05-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,620,000 | 74,000 | 3.66 | 0.00 | 2016-05-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,704,000 | 64,000 | 0.53 | 0.00 | 2016-05-20 |
| 7 | B01610 | KGI ASIA LTD | 2,336,000 | 44,000 | 0.09 | 0.00 | 2016-05-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,000 | 32,000 | 0.01 | 0.00 | 2016-05-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-05-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2016-05-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 11,990 | -2,000 | 0.00 | -0.00 | 2016-05-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-05-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | -6,000 | 0.02 | -0.00 | 2016-05-20 |
| 16 | C00093 | BNP PARIBAS | 9,960 | -18,000 | 0.00 | -0.00 | 2016-05-20 |
| 17 | C00010 | CITIBANK N.A. | 17,786,000 | -54,000 | 0.69 | -0.00 | 2016-05-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,714,000 | -56,000 | 0.11 | -0.00 | 2016-05-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,000 | -78,000 | 0.02 | -0.00 | 2016-05-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2016-05-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -210,000 | 0.00 | -0.01 | 2016-05-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,360,000 | -246,000 | 0.28 | -0.01 | 2016-05-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,000 | -256,000 | 0.00 | -0.01 | 2016-05-20 |
| 23 | Total changed named holdings | 183,206,211 | 0 | 7.09 | 0.00 | ||
| 26 | Unchanged named holdings | 400,745,779 | 0 | 15.51 | 0.00 | ||
| 49 | Total named holdings | 583,951,990 | 0 | 22.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 583,951,990 | 0 | 22.60 | 0.00 | ||
| Securities not in CCASS | 2,000,018,010 | 0 | 77.40 | 0.00 | |||
| Issued securities | 2,583,970,000 | 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 | 2016-05-18 |
| Volume | 1,188,000 |
| Turnover | 3,861,020 |
| Average price | 3.250 |
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