Yida China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
CCASS holding changes from 2024-03-13 to 2024-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,064,000 | 262,000 | 1.01 | 0.01 | 2024-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,602,000 | 242,000 | 0.91 | 0.01 | 2024-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,138,000 | 200,000 | 0.28 | 0.01 | 2024-03-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 460,000 | 118,000 | 0.02 | 0.00 | 2024-03-14 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,020,000 | 104,000 | 0.04 | 0.00 | 2024-03-14 |
| 6 | C00093 | BNP PARIBAS | 452,000 | 32,000 | 0.02 | 0.00 | 2024-03-14 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 330,000 | 26,000 | 0.01 | 0.00 | 2024-03-14 |
| 8 | C00010 | CITIBANK N.A. | 696,466 | 4,000 | 0.03 | 0.00 | 2024-03-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,000 | -18,000 | 0.08 | -0.00 | 2024-03-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -20,000 | 0.00 | -0.00 | 2024-03-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,510,000 | -76,000 | 0.21 | -0.00 | 2024-03-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 790,000 | -92,000 | 0.03 | -0.00 | 2024-03-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -128,000 | 0.00 | -0.00 | 2024-03-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,968,001 | -156,000 | 0.27 | -0.01 | 2024-03-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,580,229,750 | -200,000 | 61.16 | -0.01 | 2024-03-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,974,000 | -298,000 | 13.08 | -0.01 | 2024-03-14 |
| 16 | Total changed named holdings | 1,993,506,217 | 0 | 77.15 | 0.00 | ||
| 91 | Unchanged named holdings | 280,449,637 | 0 | 10.85 | 0.00 | ||
| 107 | Total named holdings | 2,273,955,854 | 0 | 88.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 1,602,000 |
| Turnover | 176,294 |
| Average price | 0.110 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy