Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,000 | 60,000 | 0.09 | 0.01 | 2023-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,566,057 | 36,000 | 3.43 | 0.01 | 2023-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 30,000 | 0.04 | 0.01 | 2023-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,000 | 21,000 | 0.19 | 0.00 | 2023-11-30 |
| 5 | C00010 | CITIBANK N.A. | 1,199,000 | 6,000 | 0.20 | 0.00 | 2023-11-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | -3,000 | 0.09 | -0.00 | 2023-11-30 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,964,000 | -9,000 | 0.49 | -0.00 | 2023-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,316,000 | -9,000 | 2.39 | -0.00 | 2023-11-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 13,382,000 | -15,000 | 2.23 | -0.00 | 2023-11-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -33,000 | 0.00 | -0.01 | 2023-11-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | -81,000 | 0.06 | -0.01 | 2023-11-30 |
| 13 | Total changed named holdings | 55,290,057 | 0 | 9.22 | 0.00 | ||
| 47 | Unchanged named holdings | 59,015,933 | 0 | 9.84 | 0.00 | ||
| 60 | Total named holdings | 114,305,990 | 0 | 19.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 114,308,990 | 0 | 19.05 | 0.00 | ||
| Securities not in CCASS | 485,691,010 | 0 | 80.95 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 708,000 |
| Turnover | 2,901,630 |
| Average price | 4.098 |
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