Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,884,000 | 348,000 | 4.36 | 0.01 | 2022-04-25 |
| 2 | C00093 | BNP PARIBAS | 2,014,000 | 166,000 | 0.03 | 0.00 | 2022-04-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,330,000 | 100,000 | 0.60 | 0.00 | 2022-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,000 | 4,000 | 0.03 | 0.00 | 2022-04-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,890,100 | 2,000 | 0.50 | 0.00 | 2022-04-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,978,000 | 2,000 | 0.63 | 0.00 | 2022-04-25 |
| 7 | C00010 | CITIBANK N.A. | 43,811,223 | -2,000 | 0.71 | -0.00 | 2022-04-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,632,000 | -120,000 | 0.19 | -0.00 | 2022-04-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,760,000 | -500,000 | 0.06 | -0.01 | 2022-04-25 |
| 9 | Total changed named holdings | 440,971,323 | 0 | 7.10 | 0.00 | ||
| 222 | Unchanged named holdings | 5,606,705,244 | 0 | 90.30 | 0.00 | ||
| 231 | Total named holdings | 6,047,676,567 | 0 | 97.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 6,051,702,567 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 157,031,433 | 0 | 2.53 | 0.00 | |||
| Issued securities | 6,208,734,000 | 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 | 774,000 |
| Turnover | 28,644 |
| Average price | 0.037 |
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