Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,000 | 324,000 | 0.14 | 0.05 | 2023-12-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,000 | 24,000 | 0.03 | 0.00 | 2023-12-05 |
| 3 | C00093 | BNP PARIBAS | 387,000 | 12,000 | 0.06 | 0.00 | 2023-12-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,000 | 6,000 | 0.11 | 0.00 | 2023-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,000 | 6,000 | 0.09 | 0.00 | 2023-12-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 363,000 | -3,000 | 0.06 | -0.00 | 2023-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,000 | -9,000 | 0.06 | -0.00 | 2023-12-05 |
| 8 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -15,000 | -0.00 | 2023-12-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -24,000 | 0.18 | -0.00 | 2023-12-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,118,000 | -36,000 | 2.35 | -0.01 | 2023-12-05 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 2,061,000 | -48,000 | 0.34 | -0.01 | 2023-12-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,287,057 | -237,000 | 3.38 | -0.04 | 2023-12-05 |
| 12 | Total changed named holdings | 40,832,057 | 0 | 6.81 | 0.00 | ||
| 46 | Unchanged named holdings | 73,473,933 | 0 | 12.25 | 0.00 | ||
| 58 | Total named holdings | 114,305,990 | 0 | 19.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2023-12-01 |
| Volume | 504,000 |
| Turnover | 2,112,360 |
| Average price | 4.191 |
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