Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,893,112,694 | 244,000 | 62.70 | 0.00 | 2019-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 72,144,000 | 132,000 | 1.16 | 0.00 | 2019-11-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,034,000 | 76,000 | 0.24 | 0.00 | 2019-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,408,000 | 46,000 | 0.89 | 0.00 | 2019-11-07 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-07 |
| 6 | C00093 | BNP PARIBAS | 2,222,000 | -2,000 | 0.04 | -0.00 | 2019-11-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,221,696 | -30,000 | 2.07 | -0.00 | 2019-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -70,000 | 0.01 | -0.00 | 2019-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,902,000 | -400,000 | 4.35 | -0.01 | 2019-11-07 |
| 9 | Total changed named holdings | 4,436,644,390 | 0 | 71.46 | 0.00 | ||
| 245 | Unchanged named holdings | 1,645,988,177 | 0 | 26.51 | 0.00 | ||
| 254 | Total named holdings | 6,082,632,567 | 0 | 97.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,930,000 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 6,086,562,567 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 122,171,433 | 0 | 1.97 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 652,000 |
| Turnover | 57,588 |
| Average price | 0.088 |
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