Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,278,000 | 57,000 | 1.21 | 0.01 | 2022-01-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,000 | 6,000 | 0.27 | 0.00 | 2022-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2022-01-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 3,000 | 0.05 | 0.00 | 2022-01-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -6,000 | 0.02 | -0.00 | 2022-01-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 28,976,057 | -6,000 | 4.83 | -0.00 | 2022-01-28 |
| 7 | C00093 | BNP PARIBAS | 81,000 | -9,000 | 0.01 | -0.00 | 2022-01-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,143,000 | -15,000 | 0.19 | -0.00 | 2022-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | -36,000 | 0.02 | -0.01 | 2022-01-28 |
| 9 | Total changed named holdings | 39,776,057 | 0 | 6.63 | 0.00 | ||
| 77 | Unchanged named holdings | 87,411,933 | 0 | 14.57 | 0.00 | ||
| 86 | Total named holdings | 127,187,990 | 0 | 21.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 127,199,990 | 0 | 21.20 | 0.00 | ||
| Securities not in CCASS | 472,800,010 | 0 | 78.80 | 0.00 | |||
| Issued securities | 600,000,000 | 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 | 2022-01-26 |
| Volume | 243,000 |
| Turnover | 207,540 |
| Average price | 0.854 |
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