Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2024-01-15 to 2024-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,275,608,694 | 200,000 | 68.86 | 0.00 | 2024-01-16 |
| 2 | C00093 | BNP PARIBAS | 2,030,000 | 4,000 | 0.03 | 0.00 | 2024-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,360,400 | -8,000 | 2.02 | -0.00 | 2024-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,686,000 | -92,000 | 4.23 | -0.00 | 2024-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,458,000 | -104,000 | 1.09 | -0.00 | 2024-01-16 |
| 5 | Total changed named holdings | 4,733,143,094 | 0 | 76.23 | 0.00 | ||
| 201 | Unchanged named holdings | 1,257,278,399 | 0 | 20.25 | 0.00 | ||
| 206 | Total named holdings | 5,990,421,493 | 0 | 96.48 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,006,000 | 0 | 0.06 | 0.00 | ||
| 234 | Total securities in CCASS | 5,994,427,493 | 0 | 96.55 | 0.00 | ||
| Securities not in CCASS | 214,306,507 | 0 | 3.45 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 214,000 |
| Turnover | 11,132 |
| Average price | 0.052 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy