Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | B01904 | VALUABLE CAPITAL LTD | 30,137,000 | 1,710,000 | 5.02 | 0.28 | 2024-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,895,001 | 489,000 | 3.98 | 0.08 | 2024-07-31 |
| 3 | C00093 | BNP PARIBAS | 153,000 | 69,000 | 0.03 | 0.01 | 2024-07-31 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-07-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 351,000 | 30,000 | 0.06 | 0.01 | 2024-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,000 | 3,000 | 0.23 | 0.00 | 2024-07-31 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-07-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2024-07-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -12,000 | 0.04 | -0.00 | 2024-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 69,000 | -15,000 | 0.01 | -0.00 | 2024-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 486,000 | -33,000 | 0.08 | -0.01 | 2024-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | -228,000 | 0.08 | -0.04 | 2024-07-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,254,000 | -2,073,000 | 0.21 | -0.35 | 2024-07-31 |
| 13 | Total changed named holdings | 58,470,001 | 0 | 9.75 | 0.00 | ||
| 51 | Unchanged named holdings | 518,714,989 | 0 | 86.45 | 0.00 | ||
| 64 | Total named holdings | 577,184,990 | 0 | 96.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 577,187,990 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 22,812,010 | 0 | 3.80 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 2,538,000 |
| Turnover | 2,733,810 |
| Average price | 1.077 |
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