Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01904 | VALUABLE CAPITAL LTD | 19,904,000 | 24,000 | 3.32 | 0.00 | 2023-02-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,233,000 | 12,000 | 4.37 | 0.00 | 2023-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | 9,000 | 0.10 | 0.00 | 2023-02-10 |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-02-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 843,000 | 3,000 | 0.14 | 0.00 | 2023-02-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,239,000 | -6,000 | 5.21 | -0.00 | 2023-02-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,000 | -6,000 | 0.14 | -0.00 | 2023-02-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,000 | -6,000 | 0.11 | -0.00 | 2023-02-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | -9,000 | 0.06 | -0.00 | 2023-02-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,864,000 | -12,000 | 2.14 | -0.00 | 2023-02-10 |
| 11 | B01610 | KGI ASIA LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2023-02-10 |
| 11 | Total changed named holdings | 93,532,000 | 0 | 15.59 | 0.00 | ||
| 52 | Unchanged named holdings | 35,014,990 | 0 | 5.84 | 0.00 | ||
| 63 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 93,000 |
| Turnover | 263,400 |
| Average price | 2.832 |
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