Yida China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,302,000 | 320,000 | 0.05 | 0.01 | 2024-02-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2024-02-28 |
| 3 | B02159 | USMART SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-02-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | 38,000 | 0.08 | 0.00 | 2024-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,212,000 | 30,000 | 0.90 | 0.00 | 2024-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,652,000 | 30,000 | 0.06 | 0.00 | 2024-02-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | -2,000 | 0.04 | -0.00 | 2024-02-28 |
| 8 | C00093 | BNP PARIBAS | 510,000 | -8,000 | 0.02 | -0.00 | 2024-02-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 884,000 | -12,000 | 0.03 | -0.00 | 2024-02-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,580,407,750 | -20,000 | 61.16 | -0.00 | 2024-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,430,000 | -34,000 | 0.40 | -0.00 | 2024-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,316,001 | -64,000 | 0.28 | -0.00 | 2024-02-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,024,000 | -64,000 | 13.12 | -0.00 | 2024-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,430,000 | -100,000 | 0.98 | -0.00 | 2024-02-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -118,000 | 0.00 | -0.00 | 2024-02-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,874,000 | -166,000 | 0.27 | -0.01 | 2024-02-28 |
| 16 | Total changed named holdings | 2,000,429,751 | 0 | 77.42 | 0.00 | ||
| 94 | Unchanged named holdings | 273,526,103 | 0 | 10.59 | 0.00 | ||
| 110 | Total named holdings | 2,273,955,854 | 0 | 88.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 2,273,955,854 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 310,014,146 | 0 | 12.00 | 0.00 | |||
| Issued securities | 2,583,970,000 | 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 | 2024-02-26 |
| Volume | 664,000 |
| Turnover | 90,608 |
| Average price | 0.136 |
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