Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,938,000 | 330,000 | 0.16 | 0.01 | 2018-08-22 |
| 2 | C00010 | CITIBANK N.A. | 59,659,270 | 100,000 | 0.96 | 0.00 | 2018-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,000 | -28,000 | 0.02 | -0.00 | 2018-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,746,138,694 | -200,000 | 60.34 | -0.00 | 2018-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,456,000 | -202,000 | 4.36 | -0.00 | 2018-08-22 |
| 5 | Total changed named holdings | 4,087,735,964 | 0 | 65.84 | 0.00 | ||
| 260 | Unchanged named holdings | 1,998,765,736 | 0 | 32.19 | 0.00 | ||
| 265 | Total named holdings | 6,086,501,700 | 0 | 98.03 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,820,000 | 0 | 0.06 | 0.00 | ||
| 298 | Total securities in CCASS | 6,090,321,700 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 118,412,300 | 0 | 1.91 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 430,000 |
| Turnover | 38,700 |
| Average price | 0.090 |
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