Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,641,057 | 521,057 | 0.44 | 0.09 | 2022-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | 3,000 | 0.34 | 0.00 | 2022-08-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 20,999,000 | -524,057 | 3.50 | -0.09 | 2022-08-22 |
| 3 | Total changed named holdings | 25,656,057 | 0 | 4.28 | 0.00 | ||
| 73 | Unchanged named holdings | 102,890,933 | 0 | 17.15 | 0.00 | ||
| 76 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 527,057 |
| Turnover | 631,808 |
| Average price | 1.199 |
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