Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,532,057 | 21,000 | 3.59 | 0.00 | 2024-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 3,000 | 0.18 | 0.00 | 2024-01-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2024-01-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,227,000 | -3,000 | 0.70 | -0.00 | 2024-01-29 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 93,000 | -3,000 | 0.02 | -0.00 | 2024-01-29 |
| 6 | C00093 | BNP PARIBAS | 258,421 | -6,000 | 0.04 | -0.00 | 2024-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -6,000 | 0.05 | -0.00 | 2024-01-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,360,000 | -9,000 | 2.06 | -0.00 | 2024-01-29 |
| 8 | Total changed named holdings | 39,839,478 | 0 | 6.64 | 0.00 | ||
| 49 | Unchanged named holdings | 525,972,512 | 0 | 87.66 | 0.00 | ||
| 57 | Total named holdings | 565,811,990 | 0 | 94.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 565,814,990 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 34,185,010 | 0 | 5.70 | 0.00 | |||
| Issued securities | 600,000,000 | 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 | 2024-01-25 |
| Volume | 48,000 |
| Turnover | 218,730 |
| Average price | 4.557 |
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