Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01696 | HANTEC SECURITIES CO LTD | 914,000 | 100,000 | 0.01 | 0.00 | 2022-08-17 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 868,000 | 34,000 | 0.01 | 0.00 | 2022-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,000 | 2,000 | 0.03 | 0.00 | 2022-08-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,900,000 | -36,000 | 0.24 | -0.00 | 2022-08-17 |
| 5 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-08-17 | |
| 5 | Total changed named holdings | 18,268,000 | 0 | 0.29 | 0.00 | ||
| 222 | Unchanged named holdings | 5,972,181,493 | 0 | 96.19 | 0.00 | ||
| 227 | Total named holdings | 5,990,449,493 | 0 | 96.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | ||
| 256 | Total securities in CCASS | 5,994,475,493 | 0 | 96.55 | 0.00 | ||
| Securities not in CCASS | 214,258,507 | 0 | 3.45 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 38,000 |
| Turnover | 1,262 |
| Average price | 0.033 |
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