Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,964,916 | 308,000 | 0.21 | 0.00 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,384,000 | 4,000 | 0.04 | 0.00 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,292,000 | 4,000 | 1.39 | 0.00 | 2017-12-22 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 958,000 | -6,000 | 0.02 | -0.00 | 2017-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,521,844,694 | -10,000 | 56.72 | -0.00 | 2017-12-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,802,000 | -300,000 | 0.14 | -0.00 | 2017-12-22 |
| 6 | Total changed named holdings | 3,633,245,610 | 0 | 58.52 | 0.00 | ||
| 265 | Unchanged named holdings | 2,452,858,090 | 0 | 39.51 | 0.00 | ||
| 271 | Total named holdings | 6,086,103,700 | 0 | 98.02 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,750,000 | 0 | 0.08 | 0.00 | ||
| 305 | 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 | 2017-12-20 |
| Volume | 316,000 |
| Turnover | 42,368 |
| Average price | 0.134 |
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