Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00074 | DEUTSCHE BANK AG | 3,631,878,704 | 1,696,373 | 58.50 | 0.03 | 2016-08-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,644,000 | 198,000 | 0.20 | 0.00 | 2016-08-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,000 | 134,000 | 0.02 | 0.00 | 2016-08-25 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2016-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,900 | -22,000 | 0.02 | -0.00 | 2016-08-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,411,104 | -26,000 | 0.05 | -0.00 | 2016-08-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,352,000 | -30,000 | 0.81 | -0.00 | 2016-08-25 |
| 8 | B01610 | KGI ASIA LTD | 7,812,000 | -38,000 | 0.13 | -0.00 | 2016-08-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,004,000 | -38,000 | 0.85 | -0.00 | 2016-08-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,810,000 | -40,000 | 0.06 | -0.00 | 2016-08-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,388,000 | -142,000 | 0.20 | -0.00 | 2016-08-25 |
| 12 | C00093 | BNP PARIBAS | 2,414,000 | -1,700,373 | 0.04 | -0.03 | 2016-08-25 |
| 12 | Total changed named holdings | 3,780,458,708 | 0 | 60.89 | 0.00 | ||
| 265 | Unchanged named holdings | 2,303,156,992 | 0 | 37.10 | 0.00 | ||
| 277 | Total named holdings | 6,083,615,700 | 0 | 97.98 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,334,000 | 0 | 0.12 | 0.00 | ||
| 309 | Total securities in CCASS | 6,090,949,700 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 117,784,300 | 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 | 2016-08-23 |
| Volume | 428,000 |
| Turnover | 97,278 |
| Average price | 0.227 |
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