Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,607,000 | 141,000 | 0.43 | 0.02 | 2022-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,000 | 90,000 | 0.18 | 0.01 | 2022-09-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 114,000 | 18,000 | 0.02 | 0.00 | 2022-09-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | 6,000 | 0.03 | 0.00 | 2022-09-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2022-09-26 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 20,762,000 | 6,000 | 3.46 | 0.00 | 2022-09-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -3,000 | 0.05 | -0.00 | 2022-09-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2022-09-26 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2022-09-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2022-09-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,141,000 | -39,000 | 5.02 | -0.01 | 2022-09-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -72,000 | 0.00 | -0.01 | 2022-09-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,000 | -135,000 | 0.32 | -0.02 | 2022-09-26 |
| 13 | Total changed named holdings | 57,276,000 | 0 | 9.55 | 0.00 | ||
| 63 | Unchanged named holdings | 71,270,990 | 0 | 11.88 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 642,000 |
| Turnover | 713,070 |
| Average price | 1.111 |
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