Yida China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | 894,000 | 0.07 | 0.03 | 2023-09-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,354,000 | 110,000 | 0.09 | 0.00 | 2023-09-25 |
| 3 | B01610 | KGI ASIA LTD | 8,518,000 | 100,000 | 0.33 | 0.00 | 2023-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,506,000 | 98,000 | 0.48 | 0.00 | 2023-09-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,644,001 | 82,000 | 0.18 | 0.00 | 2023-09-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 74,000 | 0.00 | 0.00 | 2023-09-25 |
| 7 | C00093 | BNP PARIBAS | 42,000 | 42,000 | 0.00 | 0.00 | 2023-09-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,040,000 | 34,000 | 3.87 | 0.00 | 2023-09-25 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 516,000 | 22,000 | 0.02 | 0.00 | 2023-09-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,130,000 | 20,000 | 0.20 | 0.00 | 2023-09-25 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2023-09-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | 20,000 | 0.03 | 0.00 | 2023-09-25 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2023-09-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 12,000 | 0.01 | 0.00 | 2023-09-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2023-09-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-09-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2023-09-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-09-25 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 8,000 | 0.00 | 0.00 | 2023-09-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 6,000 | 0.03 | 0.00 | 2023-09-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-09-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2023-09-25 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 676,000 | 2,000 | 0.03 | 0.00 | 2023-09-25 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 286,000 | -12,000 | 0.01 | -0.00 | 2023-09-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2023-09-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 648,000 | -20,000 | 0.03 | -0.00 | 2023-09-25 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 0 | -36,000 | -0.00 | 2023-09-25 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 212,000 | -62,000 | 0.01 | -0.00 | 2023-09-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,692,000 | -76,000 | 0.38 | -0.00 | 2023-09-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | -112,000 | 0.03 | -0.00 | 2023-09-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,294,000 | -146,000 | 0.05 | -0.01 | 2023-09-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,426,000 | -300,000 | 0.75 | -0.01 | 2023-09-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,930,000 | -820,000 | 11.22 | -0.03 | 2023-09-25 |
| 33 | Total changed named holdings | 461,584,001 | 0 | 17.86 | 0.00 | ||
| 75 | Unchanged named holdings | 1,812,371,853 | 0 | 70.14 | 0.00 | ||
| 108 | Total named holdings | 2,273,955,854 | 0 | 88.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 2,273,955,854 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 310,014,146 | 0 | 12.00 | 0.00 | |||
| Issued securities | 2,583,970,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 2,788,000 |
| Turnover | 569,270 |
| Average price | 0.204 |
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