Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 414,000 | 0.07 | 0.07 | 2021-01-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 180,000 | 0.04 | 0.03 | 2021-01-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 885,000 | 99,000 | 0.15 | 0.02 | 2021-01-07 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2021-01-07 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 30,000 | 0.02 | 0.01 | 2021-01-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 35,952,000 | 21,000 | 5.99 | 0.00 | 2021-01-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,000 | 21,000 | 0.41 | 0.00 | 2021-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | -3,000 | 0.34 | -0.00 | 2021-01-07 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,000 | -3,000 | 0.01 | -0.00 | 2021-01-07 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,000 | -3,000 | 0.11 | -0.00 | 2021-01-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | -0.00 | 2021-01-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | -6,000 | 0.08 | -0.00 | 2021-01-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 216,000 | -9,000 | 0.04 | -0.00 | 2021-01-07 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -12,000 | -0.00 | 2021-01-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -15,000 | 0.02 | -0.00 | 2021-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,000 | -18,000 | 0.38 | -0.00 | 2021-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,000 | -21,000 | 0.58 | -0.00 | 2021-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,053,000 | -33,000 | 0.18 | -0.01 | 2021-01-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,000 | -45,000 | 0.30 | -0.01 | 2021-01-07 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-01-07 | |
| 22 | B01610 | KGI ASIA LTD | 3,795,000 | -69,000 | 0.63 | -0.01 | 2021-01-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 771,000 | -72,000 | 0.13 | -0.01 | 2021-01-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | -75,000 | 0.09 | -0.01 | 2021-01-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,000 | -75,000 | 0.49 | -0.01 | 2021-01-07 |
| 26 | B02060 | LEGO SECURITIES LTD | 0 | -123,000 | -0.02 | 2021-01-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,118,000 | -162,000 | 1.35 | -0.03 | 2021-01-07 |
| 27 | Total changed named holdings | 68,499,000 | 0 | 11.42 | 0.00 | ||
| 80 | Unchanged named holdings | 73,478,990 | 0 | 12.25 | 0.00 | ||
| 107 | Total named holdings | 141,977,990 | 0 | 23.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 141,989,990 | 0 | 23.66 | 0.00 | ||
| Securities not in CCASS | 458,010,010 | 0 | 76.34 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 1,227,000 |
| Turnover | 960,510 |
| Average price | 0.783 |
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