Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,000 | 9,000 | 0.29 | 0.00 | 2022-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 6,000 | 0.02 | 0.00 | 2022-04-25 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,549,000 | -18,000 | 2.09 | -0.00 | 2022-04-25 |
| 4 | Total changed named holdings | 14,395,000 | 0 | 2.40 | 0.00 | ||
| 77 | Unchanged named holdings | 111,445,990 | 0 | 18.57 | 0.00 | ||
| 81 | Total named holdings | 125,840,990 | 0 | 20.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 125,852,990 | 0 | 20.98 | 0.00 | ||
| Securities not in CCASS | 474,147,010 | 0 | 79.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 24,000 |
| Turnover | 23,760 |
| Average price | 0.990 |
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