Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 100,817,000 | 30,000 | 1.62 | 0.00 | 2019-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,133 | 14,000 | 0.01 | 0.00 | 2019-07-15 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2019-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,878,588,694 | -8,000 | 62.47 | -0.00 | 2019-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,266,000 | -32,000 | 0.52 | -0.00 | 2019-07-15 |
| 5 | Total changed named holdings | 4,012,511,827 | 0 | 64.63 | 0.00 | ||
| 253 | Unchanged named holdings | 2,069,876,740 | 0 | 33.34 | 0.00 | ||
| 258 | Total named holdings | 6,082,388,567 | 0 | 97.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,930,000 | 0 | 0.06 | 0.00 | ||
| 289 | Total securities in CCASS | 6,086,318,567 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 122,415,433 | 0 | 1.97 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 48,000 |
| Turnover | 5,074 |
| Average price | 0.106 |
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