Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 20,027,000 | 36,000 | 3.34 | 0.01 | 2023-03-03 |
| 2 | C00010 | CITIBANK N.A. | 842,000 | 12,000 | 0.14 | 0.00 | 2023-03-03 |
| 3 | B01610 | KGI ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-03-03 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,338,000 | 9,000 | 0.22 | 0.00 | 2023-03-03 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,248,000 | 6,000 | 4.37 | 0.00 | 2023-03-03 |
| 6 | C00093 | BNP PARIBAS | 327,000 | 3,000 | 0.05 | 0.00 | 2023-03-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 3,000 | 0.19 | 0.00 | 2023-03-03 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,000 | 3,000 | 0.15 | 0.00 | 2023-03-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -6,000 | 0.09 | -0.00 | 2023-03-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,000 | -15,000 | 0.12 | -0.00 | 2023-03-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,990,000 | -63,000 | 5.17 | -0.01 | 2023-03-03 |
| 11 | Total changed named holdings | 83,127,000 | 0 | 13.85 | 0.00 | ||
| 49 | Unchanged named holdings | 44,063,990 | 0 | 7.34 | 0.00 | ||
| 60 | Total named holdings | 127,190,990 | 0 | 21.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 127,202,990 | 0 | 21.20 | 0.00 | ||
| Securities not in CCASS | 472,797,010 | 0 | 78.80 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 249,000 |
| Turnover | 798,840 |
| Average price | 3.208 |
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