Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01725 | GT CAPITAL LTD | 148,000 | 48,000 | 0.00 | 0.00 | 2016-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,376 | 8,000 | 0.01 | 0.00 | 2016-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,858,000 | 4,000 | 0.29 | 0.00 | 2016-06-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 4,000 | 0.01 | 0.00 | 2016-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,332,000 | -10,000 | 5.77 | -0.00 | 2016-06-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000,000 | -14,000 | 0.26 | -0.00 | 2016-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 306,524,400 | -16,000 | 4.94 | -0.00 | 2016-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,039,700 | -24,000 | 2.46 | -0.00 | 2016-06-24 |
| 8 | Total changed named holdings | 852,920,476 | 0 | 13.74 | 0.00 | ||
| 269 | Unchanged named holdings | 5,230,183,224 | 0 | 84.24 | 0.00 | ||
| 277 | Total named holdings | 6,083,103,700 | 0 | 97.98 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,334,000 | 0 | 0.12 | 0.00 | ||
| 309 | Total securities in CCASS | 6,090,437,700 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 118,296,300 | 0 | 1.91 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 98,000 |
| Turnover | 22,122 |
| Average price | 0.226 |
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