Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,761,057 | 234,000 | 1.46 | 0.04 | 2023-04-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 639,000 | -3,000 | 0.11 | -0.00 | 2023-04-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,193,000 | -12,000 | 2.20 | -0.00 | 2023-04-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | -27,000 | 0.19 | -0.00 | 2023-04-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,177,000 | -39,000 | 0.53 | -0.01 | 2023-04-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 687,000 | -39,000 | 0.11 | -0.01 | 2023-04-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,000 | -54,000 | 0.10 | -0.01 | 2023-04-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,472,000 | -60,000 | 6.41 | -0.01 | 2023-04-04 |
| 8 | Total changed named holdings | 66,693,057 | 0 | 11.12 | 0.00 | ||
| 52 | Unchanged named holdings | 61,853,933 | 0 | 10.31 | 0.00 | ||
| 60 | Total named holdings | 128,546,990 | 0 | 21.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 234,000 |
| Turnover | 751,200 |
| Average price | 3.210 |
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