Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 26,646,000 | 9,000 | 4.44 | 0.00 | 2022-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,000 | 9,000 | 0.33 | 0.00 | 2022-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,000 | 9,000 | 0.02 | 0.00 | 2022-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -15,000 | 0.00 | -0.00 | 2022-07-06 |
| 6 | B01984 | FORWIN SECURITIES GROUP LTD | 444,000 | -15,000 | 0.07 | -0.00 | 2022-07-06 |
| 6 | Total changed named holdings | 29,232,000 | 0 | 4.87 | 0.00 | ||
| 74 | Unchanged named holdings | 99,314,990 | 0 | 16.55 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 102,000 |
| Turnover | 108,150 |
| Average price | 1.060 |
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