Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,216,000 | 144,000 | 0.70 | 0.00 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,992,000 | 102,000 | 7.78 | 0.00 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,521,904,694 | 60,000 | 56.73 | 0.00 | 2017-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,388,000 | 4,000 | 0.04 | 0.00 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,660,000 | -18,000 | 0.19 | -0.00 | 2017-12-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,000 | -30,000 | 0.04 | -0.00 | 2017-12-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,318,000 | -52,000 | 0.28 | -0.00 | 2017-12-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,776,000 | -100,000 | 0.33 | -0.00 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 103,483,000 | -100,000 | 1.67 | -0.00 | 2017-12-29 |
| 10 | Total changed named holdings | 4,206,201,694 | 0 | 67.75 | 0.00 | ||
| 261 | Unchanged named holdings | 1,879,898,006 | 0 | 30.28 | 0.00 | ||
| 271 | Total named holdings | 6,086,099,700 | 0 | 98.02 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,750,000 | 0 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 6,090,849,700 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 117,884,300 | 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 | 2017-12-27 |
| Volume | 690,000 |
| Turnover | 92,546 |
| Average price | 0.134 |
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