Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | None | LI KWOK KIT | 1,040,000 | 1,040,000 | 0.02 | 0.02 | 2022-03-09 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 774,000 | 138,000 | 0.01 | 0.00 | 2022-03-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,856,000 | 30,000 | 1.16 | 0.00 | 2022-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,473,000 | 2,000 | 0.91 | 0.00 | 2022-03-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,000 | -14,000 | 0.03 | -0.00 | 2022-03-09 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | -36,000 | 0.00 | -0.00 | 2022-03-09 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 344,000 | -52,000 | 0.01 | -0.00 | 2022-03-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,909,940 | -1,108,000 | 0.19 | -0.02 | 2022-03-09 |
| 8 | Total changed named holdings | 144,146,940 | 0 | 2.32 | 0.00 | ||
| 227 | Unchanged named holdings | 5,903,551,627 | 0 | 95.08 | 0.00 | ||
| 235 | Total named holdings | 6,047,698,567 | 0 | 97.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | ||
| 264 | Total securities in CCASS | 6,051,724,567 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 157,009,433 | 0 | 2.53 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 192,000 |
| Turnover | 6,444 |
| Average price | 0.034 |
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