Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,471,675 | 2,266,000 | 2.31 | 0.04 | 2022-01-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,540,000 | 158,000 | 0.02 | 0.00 | 2022-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 19,638,000 | 60,000 | 0.32 | 0.00 | 2022-01-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,872,000 | 40,000 | 0.32 | 0.00 | 2022-01-06 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,091,000 | 10,000 | 0.90 | 0.00 | 2022-01-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,434,000 | 4,000 | 0.06 | 0.00 | 2022-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,702,000 | -4,000 | 1.01 | -0.00 | 2022-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,000 | -4,000 | 0.02 | -0.00 | 2022-01-06 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,232,000 | -58,000 | 0.02 | -0.00 | 2022-01-06 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 186,000 | -84,000 | 0.00 | -0.00 | 2022-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,958,000 | -490,000 | 0.82 | -0.01 | 2022-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,970,000 | -526,000 | 4.19 | -0.01 | 2022-01-06 |
| 14 | C00093 | BNP PARIBAS | 2,248,000 | -664,000 | 0.04 | -0.01 | 2022-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,797,940 | -728,000 | 0.19 | -0.01 | 2022-01-06 |
| 15 | Total changed named holdings | 634,632,615 | 0 | 10.22 | 0.00 | ||
| 215 | Unchanged named holdings | 5,413,065,952 | 0 | 87.18 | 0.00 | ||
| 230 | Total named holdings | 6,047,698,567 | 0 | 97.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,006,000 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 6,051,704,567 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 157,029,433 | 0 | 2.53 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 3,326,000 |
| Turnover | 138,256 |
| Average price | 0.042 |
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