Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-06-24 to 2016-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,586,000 | 254,000 | 5.78 | 0.00 | 2016-06-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,002,000 | 174,000 | 0.03 | 0.00 | 2016-06-27 |
| 3 | B01725 | GT CAPITAL LTD | 246,000 | 98,000 | 0.00 | 0.00 | 2016-06-27 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 62,000 | 0.00 | 0.00 | 2016-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,376 | 50,000 | 0.01 | 0.00 | 2016-06-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,894,000 | 40,000 | 0.03 | 0.00 | 2016-06-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,118,000 | 10,000 | 0.20 | 0.00 | 2016-06-27 |
| 8 | C00010 | CITIBANK N.A. | 73,085,270 | -4,000 | 1.18 | -0.00 | 2016-06-27 |
| 9 | C00093 | BNP PARIBAS | 3,316,000 | -22,000 | 0.05 | -0.00 | 2016-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,204,000 | -24,000 | 0.81 | -0.00 | 2016-06-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,007,700 | -32,000 | 2.46 | -0.00 | 2016-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,233,000 | -50,000 | 1.36 | -0.00 | 2016-06-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,006,000 | -50,000 | 0.06 | -0.00 | 2016-06-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 306,456,400 | -68,000 | 4.94 | -0.00 | 2016-06-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,418,000 | -100,000 | 0.20 | -0.00 | 2016-06-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,494,000 | -100,000 | 0.17 | -0.00 | 2016-06-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,000 | -102,000 | 0.03 | -0.00 | 2016-06-27 |
| 18 | B01123 | HING WONG SECURITIES LTD | 696,000 | -136,000 | 0.01 | -0.00 | 2016-06-27 |
| 18 | Total changed named holdings | 1,075,484,746 | 0 | 17.32 | 0.00 | ||
| 259 | Unchanged named holdings | 5,007,618,954 | 0 | 80.65 | 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 | 2016-06-23 |
| Volume | 900,000 |
| Turnover | 208,124 |
| Average price | 0.231 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy