Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,303,000 | 42,000 | 2.05 | 0.01 | 2022-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 15,000 | 0.21 | 0.00 | 2022-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,000 | 12,000 | 0.25 | 0.00 | 2022-06-08 |
| 4 | B02159 | USMART SECURITIES LTD | 1,284,000 | 6,000 | 0.21 | 0.00 | 2022-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2022-06-08 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 2,502,000 | -15,000 | 0.42 | -0.00 | 2022-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,000 | -54,000 | 0.30 | -0.01 | 2022-06-08 |
| 7 | Total changed named holdings | 20,733,000 | 0 | 3.46 | 0.00 | ||
| 73 | Unchanged named holdings | 107,813,990 | 0 | 17.97 | 0.00 | ||
| 80 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 128,558,990 | 0 | 21.43 | 0.00 | ||
| Securities not in CCASS | 471,441,010 | 0 | 78.57 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 111,000 |
| Turnover | 118,620 |
| Average price | 1.069 |
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