Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,522,260,694 | 1,250,000 | 56.73 | 0.02 | 2017-12-06 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,610,000 | 1,000,000 | 0.17 | 0.02 | 2017-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,328,000 | 280,000 | 0.34 | 0.00 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,298,000 | 112,000 | 0.18 | 0.00 | 2017-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,856,000 | 20,000 | 0.40 | 0.00 | 2017-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,328,000 | 8,000 | 0.04 | 0.00 | 2017-12-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,056,000 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,915,565 | -20,000 | 2.67 | -0.00 | 2017-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,798,000 | -24,000 | 1.38 | -0.00 | 2017-12-06 |
| 10 | C00010 | CITIBANK N.A. | 58,609,270 | -26,000 | 0.94 | -0.00 | 2017-12-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,366,000 | -40,000 | 0.07 | -0.00 | 2017-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,310,000 | -50,000 | 7.75 | -0.00 | 2017-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,071,073 | -60,000 | 1.77 | -0.00 | 2017-12-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,576,000 | -60,000 | 0.07 | -0.00 | 2017-12-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,516,000 | -204,000 | 0.28 | -0.00 | 2017-12-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,792,000 | -400,000 | 0.24 | -0.01 | 2017-12-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,694,916 | -800,000 | 0.19 | -0.01 | 2017-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,850,000 | -1,784,000 | 0.35 | -0.03 | 2017-12-06 |
| 18 | Total changed named holdings | 4,571,235,518 | -800,000 | 73.63 | -0.01 | ||
| 255 | Unchanged named holdings | 1,513,908,182 | 0 | 24.38 | 0.00 | ||
| 273 | Total named holdings | 6,085,143,700 | -800,000 | 98.01 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,710,000 | 800,000 | 0.09 | 0.01 | ||
| 309 | Total securities in CCASS | 6,090,853,700 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 117,880,300 | 0 | 1.90 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,008,000 |
| Turnover | 424,886 |
| Average price | 0.141 |
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