Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | 42,000 | 0.09 | 0.01 | 2024-08-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,757,057 | 27,000 | 2.79 | 0.00 | 2024-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,593,001 | 6,000 | 4.27 | 0.00 | 2024-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 3,000 | 0.07 | 0.00 | 2024-08-07 |
| 5 | C00010 | CITIBANK N.A. | 965,000 | -3,000 | 0.16 | -0.00 | 2024-08-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-08-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,000 | -18,000 | 0.03 | -0.00 | 2024-08-07 |
| 8 | C00093 | BNP PARIBAS | 69,000 | -51,000 | 0.01 | -0.01 | 2024-08-07 |
| 8 | Total changed named holdings | 44,549,058 | 0 | 7.42 | 0.00 | ||
| 56 | Unchanged named holdings | 532,635,932 | 0 | 88.77 | 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 | 2024-08-05 |
| Volume | 129,000 |
| Turnover | 151,200 |
| Average price | 1.172 |
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