Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,770,601 | 6,372,000 | 1.66 | 0.10 | 2022-08-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 246,000 | 86,000 | 0.00 | 0.00 | 2022-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,640,000 | 50,000 | 0.36 | 0.00 | 2022-08-29 |
| 4 | C00010 | CITIBANK N.A. | 40,897,223 | 2,000 | 0.66 | 0.00 | 2022-08-29 |
| 5 | C00093 | BNP PARIBAS | 1,780,000 | -2,000 | 0.03 | -0.00 | 2022-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,120,000 | -4,000 | 4.37 | -0.00 | 2022-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 110,947,000 | -4,000 | 1.79 | -0.00 | 2022-08-29 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-08-29 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,740,000 | -200,000 | 0.12 | -0.00 | 2022-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,887,000 | -6,250,000 | 0.61 | -0.10 | 2022-08-29 |
| 10 | Total changed named holdings | 596,027,824 | 0 | 9.60 | 0.00 | ||
| 215 | Unchanged named holdings | 5,394,471,669 | 0 | 86.89 | 0.00 | ||
| 225 | Total named holdings | 5,990,499,493 | 0 | 96.49 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,976,000 | 0 | 0.06 | 0.00 | ||
| 253 | 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 | 2022-08-25 |
| Volume | 6,630,000 |
| Turnover | 238,426 |
| Average price | 0.036 |
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