Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01410 | WINGS SECURITIES (HK) LTD | 2,097,000 | 36,000 | 0.35 | 0.01 | 2023-12-07 |
| 2 | C00010 | CITIBANK N.A. | 1,250,000 | 24,000 | 0.21 | 0.00 | 2023-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,000 | 21,000 | 0.16 | 0.00 | 2023-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,070,000 | 9,000 | 2.34 | 0.00 | 2023-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 3,000 | 0.09 | 0.00 | 2023-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,000 | -6,000 | 0.17 | -0.00 | 2023-12-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,334,000 | -6,000 | 2.22 | -0.00 | 2023-12-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,374,057 | -39,000 | 3.40 | -0.01 | 2023-12-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | -42,000 | 0.10 | -0.01 | 2023-12-07 |
| 9 | Total changed named holdings | 54,254,057 | 0 | 9.04 | 0.00 | ||
| 49 | Unchanged named holdings | 60,051,933 | 0 | 10.01 | 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 | 2023-12-05 |
| Volume | 183,000 |
| Turnover | 752,100 |
| Average price | 4.110 |
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