Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00093 | BNP PARIBAS | 5,277,627 | 2,863,627 | 0.09 | 0.05 | 2016-08-26 |
| 2 | B01427 | TSE'S SECURITIES LTD | 390,000 | 86,000 | 0.01 | 0.00 | 2016-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,182,000 | 58,000 | 5.82 | 0.00 | 2016-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,530,499 | 18,000 | 8.58 | 0.00 | 2016-08-26 |
| 5 | C00010 | CITIBANK N.A. | 68,509,270 | 8,000 | 1.10 | 0.00 | 2016-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,880,916 | -6,000 | 0.16 | -0.00 | 2016-08-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,119,653 | -8,000 | 0.37 | -0.00 | 2016-08-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,104 | -16,000 | 0.05 | -0.00 | 2016-08-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,824,000 | -40,000 | 0.21 | -0.00 | 2016-08-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,900 | -96,000 | 0.02 | -0.00 | 2016-08-26 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,629,011,077 | -2,867,627 | 58.45 | -0.05 | 2016-08-26 |
| 11 | Total changed named holdings | 4,647,177,046 | 0 | 74.85 | 0.00 | ||
| 266 | Unchanged named holdings | 1,436,438,654 | 0 | 23.14 | 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 | 2016-08-24 |
| Volume | 402,000 |
| Turnover | 91,454 |
| Average price | 0.227 |
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