Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,118,000 | 106,000 | 0.20 | 0.00 | 2016-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,900 | 95,742 | 0.02 | 0.00 | 2016-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,143,600 | 60,000 | 0.08 | 0.00 | 2016-08-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 289,784 | 258 | 0.00 | 0.00 | 2016-08-01 |
| 5 | C00093 | BNP PARIBAS | 2,970,000 | -2,000 | 0.05 | -0.00 | 2016-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,561,900 | -4,000 | 2.46 | -0.00 | 2016-08-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,992,000 | -20,000 | 0.21 | -0.00 | 2016-08-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,866,000 | -28,000 | 0.03 | -0.00 | 2016-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,148,000 | -34,000 | 5.82 | -0.00 | 2016-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,982,000 | -174,000 | 0.14 | -0.00 | 2016-08-01 |
| 10 | Total changed named holdings | 559,522,184 | 0 | 9.01 | 0.00 | ||
| 264 | Unchanged named holdings | 5,524,087,516 | 0 | 88.97 | 0.00 | ||
| 274 | Total named holdings | 6,083,609,700 | 0 | 97.98 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,334,000 | 0 | 0.12 | 0.00 | ||
| 306 | Total securities in CCASS | 6,090,943,700 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 117,790,300 | 0 | 1.90 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 309,742 |
| Turnover | 72,840 |
| Average price | 0.235 |
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