Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | 24,045,001 | 219,000 | 4.01 | 0.04 | 2024-06-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 28,022,000 | 54,000 | 4.67 | 0.01 | 2024-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 703,000 | 21,000 | 0.12 | 0.00 | 2024-06-24 |
| 4 | C00093 | BNP PARIBAS | 138,000 | 6,000 | 0.02 | 0.00 | 2024-06-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 321,000 | -3,000 | 0.05 | -0.00 | 2024-06-24 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | -0.00 | 2024-06-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -12,000 | 0.06 | -0.00 | 2024-06-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,000 | -12,000 | 0.05 | -0.00 | 2024-06-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -15,000 | -0.00 | 2024-06-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2024-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -42,000 | 0.05 | -0.01 | 2024-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,269,000 | -72,000 | 0.21 | -0.01 | 2024-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -114,000 | 0.08 | -0.02 | 2024-06-24 |
| 13 | Total changed named holdings | 55,960,001 | 0 | 9.33 | 0.00 | ||
| 53 | Unchanged named holdings | 522,595,989 | 0 | 87.10 | 0.00 | ||
| 66 | Total named holdings | 578,555,990 | 0 | 96.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 578,558,990 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 21,441,010 | 0 | 3.57 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 480,000 |
| Turnover | 735,060 |
| Average price | 1.531 |
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