Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,885,000 | 18,000 | 5.15 | 0.00 | 2023-03-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,454,000 | 6,000 | 0.41 | 0.00 | 2023-03-15 |
| 3 | C00093 | BNP PARIBAS | 339,000 | 3,000 | 0.06 | 0.00 | 2023-03-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 882,000 | -3,000 | 0.15 | -0.00 | 2023-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | -3,000 | 0.11 | -0.00 | 2023-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,000 | -3,000 | 0.09 | -0.00 | 2023-03-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,907,000 | -6,000 | 1.98 | -0.00 | 2023-03-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,282,057 | -12,000 | 1.21 | -0.00 | 2023-03-15 |
| 8 | Total changed named holdings | 54,962,057 | 0 | 9.16 | 0.00 | ||
| 53 | Unchanged named holdings | 73,584,933 | 0 | 12.26 | 0.00 | ||
| 61 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 51,000 |
| Turnover | 133,290 |
| Average price | 2.614 |
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