Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | 1,000,000 | 0.02 | 0.02 | 2022-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,384,000 | 500,000 | 4.37 | 0.01 | 2022-04-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,336,000 | 190,000 | 0.07 | 0.00 | 2022-04-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,924,100 | 34,000 | 0.50 | 0.00 | 2022-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,000 | 6,000 | 0.03 | 0.00 | 2022-04-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,710,000 | -2,000 | 0.33 | -0.00 | 2022-04-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,682,000 | -100,000 | 0.41 | -0.00 | 2022-04-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,156,000 | -124,000 | 0.02 | -0.00 | 2022-04-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,182,000 | -300,000 | 0.33 | -0.00 | 2022-04-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,428,000 | -1,204,000 | 0.17 | -0.02 | 2022-04-26 |
| 10 | Total changed named holdings | 387,520,100 | 0 | 6.24 | 0.00 | ||
| 221 | Unchanged named holdings | 5,660,156,467 | 0 | 91.16 | 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 | 2022-04-22 |
| Volume | 1,730,000 |
| Turnover | 63,788 |
| Average price | 0.037 |
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