Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2019-09-02 to 2019-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,554,000 | 260,000 | 0.36 | 0.00 | 2019-09-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,942,000 | 190,000 | 4.35 | 0.00 | 2019-09-03 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,710,000 | 150,000 | 0.03 | 0.00 | 2019-09-03 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,630,000 | 24,000 | 0.12 | 0.00 | 2019-09-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,788,000 | 14,000 | 0.88 | 0.00 | 2019-09-03 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2019-09-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,128,000 | -10,000 | 0.31 | -0.00 | 2019-09-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,722,000 | -28,000 | 0.25 | -0.00 | 2019-09-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 22,592,000 | -46,000 | 0.36 | -0.00 | 2019-09-03 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2019-09-03 | |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -150,000 | -0.00 | 2019-09-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,300,000 | -300,000 | 0.38 | -0.00 | 2019-09-03 |
| 12 | Total changed named holdings | 437,366,000 | 0 | 7.04 | 0.00 | ||
| 244 | Unchanged named holdings | 5,644,962,567 | 0 | 90.92 | 0.00 | ||
| 256 | Total named holdings | 6,082,328,567 | 0 | 97.96 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,980,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 6,086,308,567 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 122,425,433 | 0 | 1.97 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 528,000 |
| Turnover | 50,734 |
| Average price | 0.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy