Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | 14,271,001 | 186,000 | 2.38 | 0.03 | 2024-05-06 |
| 2 | C00093 | BNP PARIBAS | 426,000 | 111,000 | 0.07 | 0.02 | 2024-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,715,000 | 102,000 | 0.45 | 0.02 | 2024-05-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | 24,000 | 0.11 | 0.00 | 2024-05-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2024-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,071,000 | 12,000 | 75.18 | 0.00 | 2024-05-06 |
| 7 | C00010 | CITIBANK N.A. | 1,391,000 | -3,000 | 0.23 | -0.00 | 2024-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | -21,000 | 0.09 | -0.00 | 2024-05-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -21,000 | 0.05 | -0.00 | 2024-05-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -33,000 | 0.04 | -0.01 | 2024-05-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -45,000 | -0.01 | 2024-05-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 26,813,000 | -69,000 | 4.47 | -0.01 | 2024-05-06 |
| 13 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 5,426,000 | -120,000 | 0.90 | -0.02 | 2024-05-06 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | -138,000 | 0.00 | -0.02 | 2024-05-06 |
| 14 | Total changed named holdings | 503,848,001 | 0 | 83.97 | 0.00 | ||
| 48 | Unchanged named holdings | 74,413,989 | 0 | 12.40 | 0.00 | ||
| 62 | Total named holdings | 578,261,990 | 0 | 96.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 578,264,990 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 21,735,010 | 0 | 3.62 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 645,000 |
| Turnover | 611,700 |
| Average price | 0.948 |
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