Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | C00093 | BNP PARIBAS | 2,620,000 | 602,000 | 0.04 | 0.01 | 2022-05-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 483,415 | 300,000 | 0.01 | 0.00 | 2022-05-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,506,000 | 300,000 | 0.12 | 0.00 | 2022-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,000 | 130,000 | 0.03 | 0.00 | 2022-05-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,252,000 | 84,000 | 1.00 | 0.00 | 2022-05-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 32,580,000 | 62,000 | 0.52 | 0.00 | 2022-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,504,000 | 50,000 | 1.20 | 0.00 | 2022-05-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,196,916 | -2,000 | 0.15 | -0.00 | 2022-05-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,132,000 | -20,000 | 0.31 | -0.00 | 2022-05-26 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,368,000 | -92,000 | 0.02 | -0.00 | 2022-05-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,328,100 | -414,000 | 0.55 | -0.01 | 2022-05-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,560,000 | -1,000,000 | 4.37 | -0.02 | 2022-05-26 |
| 12 | Total changed named holdings | 517,126,431 | 0 | 8.33 | 0.00 | ||
| 216 | Unchanged named holdings | 5,530,550,136 | 0 | 89.08 | 0.00 | ||
| 228 | Total named holdings | 6,047,676,567 | 0 | 97.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | ||
| 257 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 1,576,000 |
| Turnover | 60,474 |
| Average price | 0.038 |
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