Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,000 | 45,000 | 0.22 | 0.01 | 2024-06-27 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 28,139,000 | 18,000 | 4.69 | 0.00 | 2024-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 12,000 | 0.05 | 0.00 | 2024-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2024-06-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 324,000 | 3,000 | 0.05 | 0.00 | 2024-06-27 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2024-06-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-06-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,323,000 | 3,000 | 75.22 | 0.00 | 2024-06-27 |
| 9 | C00010 | CITIBANK N.A. | 1,331,000 | -3,000 | 0.22 | -0.00 | 2024-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | -3,000 | 0.05 | -0.00 | 2024-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -12,000 | 0.05 | -0.00 | 2024-06-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,117,001 | -15,000 | 4.02 | -0.00 | 2024-06-27 |
| 13 | C00093 | BNP PARIBAS | 93,000 | -30,000 | 0.02 | -0.00 | 2024-06-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,021,057 | -30,000 | 2.84 | -0.00 | 2024-06-27 |
| 14 | Total changed named holdings | 524,692,058 | 0 | 87.45 | 0.00 | ||
| 53 | Unchanged named holdings | 53,863,932 | 0 | 8.98 | 0.00 | ||
| 67 | Total named holdings | 578,555,990 | 0 | 96.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2024-06-25 |
| Volume | 270,000 |
| Turnover | 433,080 |
| Average price | 1.604 |
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