Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,558,000 | 120,000 | 2.09 | 0.02 | 2023-12-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,133,057 | 87,000 | 3.52 | 0.01 | 2023-12-27 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 3,564,000 | 36,000 | 0.59 | 0.01 | 2023-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,000 | 3,000 | 0.06 | 0.00 | 2023-12-27 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-12-27 |
| 6 | C00010 | CITIBANK N.A. | 1,654,579 | -3,000 | 0.28 | -0.00 | 2023-12-27 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2023-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,607,000 | -9,000 | 0.43 | -0.00 | 2023-12-27 |
| 9 | C00093 | BNP PARIBAS | 243,421 | -21,000 | 0.04 | -0.00 | 2023-12-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | -45,000 | 0.07 | -0.01 | 2023-12-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 14,678,000 | -165,000 | 2.45 | -0.03 | 2023-12-27 |
| 11 | Total changed named holdings | 57,222,057 | 0 | 9.54 | 0.00 | ||
| 48 | Unchanged named holdings | 58,589,933 | 0 | 9.76 | 0.00 | ||
| 59 | Total named holdings | 115,811,990 | 0 | 19.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 115,814,990 | 0 | 19.30 | 0.00 | ||
| Securities not in CCASS | 484,185,010 | 0 | 80.70 | 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 | 2023-12-21 |
| Volume | 306,000 |
| Turnover | 1,384,410 |
| Average price | 4.524 |
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