Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,953,057 | 75,000 | 2.66 | 0.01 | 2024-02-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,148,001 | 42,000 | 2.36 | 0.01 | 2024-02-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 270,000 | 9,000 | 0.04 | 0.00 | 2024-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,000 | 3,000 | 0.05 | 0.00 | 2024-02-27 |
| 5 | B02155 | ADEN FINANCIAL GROUP LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2024-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,000 | -9,000 | 0.45 | -0.00 | 2024-02-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | -15,000 | 0.01 | -0.00 | 2024-02-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | -15,000 | 0.05 | -0.00 | 2024-02-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,000 | -33,000 | 0.17 | -0.01 | 2024-02-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,023,000 | -54,000 | 75.17 | -0.01 | 2024-02-27 |
| 10 | Total changed named holdings | 485,739,058 | 0 | 80.96 | 0.00 | ||
| 48 | Unchanged named holdings | 80,072,932 | 0 | 13.35 | 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.
| Trading date | 2024-02-23 |
| Volume | 144,000 |
| Turnover | 409,260 |
| Average price | 2.842 |
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