Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | 2,724,000 | 9,000 | 0.45 | 0.00 | 2022-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,000 | 9,000 | 0.47 | 0.00 | 2022-10-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 20,750,000 | 9,000 | 3.46 | 0.00 | 2022-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,000 | 3,000 | 0.04 | 0.00 | 2022-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2022-10-13 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-10-13 |
| 7 | C00093 | BNP PARIBAS | 15,000 | -6,000 | 0.00 | -0.00 | 2022-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,994,000 | -9,000 | 5.00 | -0.00 | 2022-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,000 | -9,000 | 0.31 | -0.00 | 2022-10-13 |
| 9 | Total changed named holdings | 58,439,000 | 0 | 9.74 | 0.00 | ||
| 63 | Unchanged named holdings | 70,107,990 | 0 | 11.68 | 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 | 2022-10-11 |
| Volume | 108,000 |
| Turnover | 129,000 |
| Average price | 1.194 |
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