Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | 120,000 | 0.01 | 0.00 | 2016-12-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,380,000 | 78,000 | 0.15 | 0.00 | 2016-12-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 396,000 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,192,000 | 40,000 | 0.21 | 0.00 | 2016-12-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,136,000 | 38,000 | 0.03 | 0.00 | 2016-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,367,803 | 20,000 | 7.32 | 0.00 | 2016-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,882,000 | 18,000 | 0.79 | 0.00 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 64,121,270 | 2,000 | 1.03 | 0.00 | 2016-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,401,073 | -100,000 | 1.62 | -0.00 | 2016-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,932,000 | -150,000 | 0.18 | -0.00 | 2016-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,182,400 | -216,000 | 0.57 | -0.00 | 2016-12-28 |
| 11 | Total changed named holdings | 739,442,546 | -100,000 | 11.91 | -0.00 | ||
| 263 | Unchanged named holdings | 5,346,891,154 | 0 | 86.12 | 0.00 | ||
| 274 | Total named holdings | 6,086,333,700 | -100,000 | 98.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,674,000 | 0 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 6,091,007,700 | -100,000 | 98.10 | -0.00 | ||
| Securities not in CCASS | 117,726,300 | 100,000 | 1.90 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 366,000 |
| Turnover | 57,856 |
| Average price | 0.158 |
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