Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | 2,697,000 | 33,000 | 0.45 | 0.01 | 2022-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -3,000 | 0.05 | -0.00 | 2022-10-10 |
| 3 | C00010 | CITIBANK N.A. | 1,571,000 | -6,000 | 0.26 | -0.00 | 2022-10-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,459,000 | -24,000 | 2.08 | -0.00 | 2022-10-10 |
| 4 | Total changed named holdings | 17,025,000 | 0 | 2.84 | 0.00 | ||
| 68 | Unchanged named holdings | 111,521,990 | 0 | 18.59 | 0.00 | ||
| 72 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 51,000 |
| Turnover | 62,640 |
| Average price | 1.228 |
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