Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | 12,936,100 | 390,000 | 2.16 | 0.06 | 2024-02-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,386,000 | 90,000 | 4.40 | 0.01 | 2024-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,631,000 | 30,000 | 0.44 | 0.00 | 2024-02-15 |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 30,000 | 27,000 | 0.01 | 0.00 | 2024-02-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 12,000 | 0.00 | 0.00 | 2024-02-15 |
| 6 | C00093 | BNP PARIBAS | 258,421 | 9,000 | 0.04 | 0.00 | 2024-02-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2024-02-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,000 | -9,000 | 0.05 | -0.00 | 2024-02-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,483,000 | -12,000 | 2.41 | -0.00 | 2024-02-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -18,000 | 0.05 | -0.00 | 2024-02-15 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -42,000 | 0.01 | -0.01 | 2024-02-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,851,057 | -48,000 | 2.64 | -0.01 | 2024-02-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | -60,000 | 0.10 | -0.01 | 2024-02-15 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 3,153,000 | -177,000 | 0.53 | -0.03 | 2024-02-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 945,000 | -195,000 | 0.16 | -0.03 | 2024-02-15 |
| 15 | Total changed named holdings | 77,952,578 | 0 | 12.99 | 0.00 | ||
| 43 | Unchanged named holdings | 487,859,412 | 0 | 81.31 | 0.00 | ||
| 58 | Total named holdings | 565,811,990 | 0 | 94.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 1,440,000 |
| Turnover | 5,592,450 |
| Average price | 3.884 |
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