Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,000 | 624,000 | 0.57 | 0.10 | 2022-10-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,030,000 | 36,000 | 5.00 | 0.01 | 2022-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 12,000 | 0.21 | 0.00 | 2022-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2022-10-14 |
| 5 | B01885 | HAFOO SECURITIES LTD | 981,000 | -3,000 | 0.16 | -0.00 | 2022-10-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,000 | -3,000 | 0.03 | -0.00 | 2022-10-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2022-10-14 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,744,000 | -6,000 | 3.46 | -0.00 | 2022-10-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2022-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | -0.00 | 2022-10-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,694,000 | -30,000 | 0.45 | -0.00 | 2022-10-14 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2022-10-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,000 | -45,000 | 0.18 | -0.01 | 2022-10-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 12,384,000 | -75,000 | 2.06 | -0.01 | 2022-10-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 837,000 | -99,000 | 0.14 | -0.02 | 2022-10-14 |
| 16 | C00010 | CITIBANK N.A. | 1,436,000 | -135,000 | 0.24 | -0.02 | 2022-10-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,939,000 | -201,000 | 4.82 | -0.03 | 2022-10-14 |
| 17 | Total changed named holdings | 104,033,000 | 0 | 17.34 | 0.00 | ||
| 53 | Unchanged named holdings | 24,513,990 | 0 | 4.09 | 0.00 | ||
| 70 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2022-10-12 |
| Volume | 828,000 |
| Turnover | 1,031,160 |
| Average price | 1.245 |
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