Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 13,664,916 | 700,000 | 0.22 | 0.01 | 2017-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,456,000 | 164,000 | 1.39 | 0.00 | 2017-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,890,000 | 100,000 | 7.78 | 0.00 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 48,000 | 0.01 | 0.00 | 2017-12-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,370,000 | 30,000 | 0.28 | 0.00 | 2017-12-27 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,678,000 | 8,000 | 0.19 | 0.00 | 2017-12-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,357,073 | -14,000 | 1.76 | -0.00 | 2017-12-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,226,000 | -100,000 | 0.05 | -0.00 | 2017-12-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,583,000 | -106,000 | 1.67 | -0.00 | 2017-12-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 75,913,070 | -150,000 | 1.22 | -0.00 | 2017-12-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,876,000 | -700,000 | 0.34 | -0.01 | 2017-12-27 |
| 12 | Total changed named holdings | 925,568,059 | 0 | 14.91 | 0.00 | ||
| 259 | Unchanged named holdings | 5,160,535,641 | 0 | 83.12 | 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 | 2017-12-21 |
| Volume | 1,092,000 |
| Turnover | 145,404 |
| Average price | 0.133 |
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