Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,089,057 | 54,000 | 3.35 | 0.01 | 2023-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,243,000 | 33,000 | 0.54 | 0.01 | 2023-08-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,480,000 | 12,000 | 0.58 | 0.00 | 2023-08-03 |
| 4 | B01610 | KGI ASIA LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2023-08-03 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,311,000 | 9,000 | 0.22 | 0.00 | 2023-08-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 15,212,000 | 9,000 | 2.54 | 0.00 | 2023-08-03 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2023-08-03 |
| 8 | C00093 | BNP PARIBAS | 336,000 | 3,000 | 0.06 | 0.00 | 2023-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,000 | -9,000 | 0.09 | -0.00 | 2023-08-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | -12,000 | 0.05 | -0.00 | 2023-08-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,398,000 | -27,000 | 0.23 | -0.00 | 2023-08-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,323,000 | -93,000 | 5.22 | -0.02 | 2023-08-03 |
| 12 | Total changed named holdings | 77,308,057 | 0 | 12.88 | 0.00 | ||
| 50 | Unchanged named holdings | 50,944,933 | 0 | 8.49 | 0.00 | ||
| 62 | Total named holdings | 128,252,990 | 0 | 21.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 128,264,990 | 0 | 21.38 | 0.00 | ||
| Securities not in CCASS | 471,735,010 | 0 | 78.62 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 300,000 |
| Turnover | 950,160 |
| Average price | 3.167 |
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