Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | 14,100,001 | 21,000 | 2.35 | 0.00 | 2024-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,000 | 18,000 | 0.45 | 0.00 | 2024-02-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,119,000 | 15,000 | 75.19 | 0.00 | 2024-02-19 |
| 4 | C00010 | CITIBANK N.A. | 1,663,579 | 12,000 | 0.28 | 0.00 | 2024-02-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,000 | 3,000 | 0.05 | 0.00 | 2024-02-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-02-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 14,501,000 | 3,000 | 2.42 | 0.00 | 2024-02-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | -3,000 | 0.05 | -0.00 | 2024-02-19 |
| 9 | B01610 | KGI ASIA LTD | 0 | -3,000 | -0.00 | 2024-02-19 | |
| 10 | B01705 | HENIK SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-02-19 | |
| 11 | C00093 | BNP PARIBAS | 249,421 | -12,000 | 0.04 | -0.00 | 2024-02-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | -51,000 | 0.01 | -0.01 | 2024-02-19 |
| 12 | Total changed named holdings | 484,988,001 | 0 | 80.83 | 0.00 | ||
| 47 | Unchanged named holdings | 80,823,989 | 0 | 13.47 | 0.00 | ||
| 59 | Total named holdings | 565,811,990 | 0 | 94.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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.
| Trading date | 2024-02-15 |
| Volume | 108,000 |
| Turnover | 272,610 |
| Average price | 2.524 |
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