Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 5,546,000 | 120,000 | 0.92 | 0.02 | 2024-05-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,376,001 | 105,000 | 2.40 | 0.02 | 2024-05-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 135,000 | 66,000 | 0.02 | 0.01 | 2024-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,134,000 | 63,000 | 75.19 | 0.01 | 2024-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,766,000 | 51,000 | 0.46 | 0.01 | 2024-05-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2024-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,000 | 9,000 | 0.04 | 0.00 | 2024-05-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | 3,000 | 0.05 | 0.00 | 2024-05-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | -6,000 | 0.04 | -0.00 | 2024-05-07 |
| 10 | C00010 | CITIBANK N.A. | 1,379,000 | -12,000 | 0.23 | -0.00 | 2024-05-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 26,798,000 | -15,000 | 4.47 | -0.00 | 2024-05-07 |
| 12 | C00093 | BNP PARIBAS | 348,000 | -78,000 | 0.06 | -0.01 | 2024-05-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -321,000 | 0.05 | -0.05 | 2024-05-07 |
| 13 | Total changed named holdings | 503,557,001 | 0 | 83.93 | 0.00 | ||
| 49 | Unchanged named holdings | 74,704,989 | 0 | 12.45 | 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 | 2024-05-03 |
| Volume | 555,000 |
| Turnover | 520,980 |
| Average price | 0.939 |
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