Yadong Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | 1,899,000 | 9,000 | 0.32 | 0.00 | 2024-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,801,001 | 6,000 | 4.13 | 0.00 | 2024-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 3,000 | 0.06 | 0.00 | 2024-10-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,602,000 | -3,000 | 0.27 | -0.00 | 2024-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,000 | -3,000 | 0.02 | -0.00 | 2024-10-30 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 35,111,000 | -3,000 | 5.85 | -0.00 | 2024-10-30 |
| 7 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-10-30 | |
| 8 | C00093 | BNP PARIBAS | 114,000 | -6,000 | 0.02 | -0.00 | 2024-10-30 |
| 8 | Total changed named holdings | 63,956,001 | 0 | 10.66 | 0.00 | ||
| 58 | Unchanged named holdings | 521,226,989 | 0 | 86.87 | 0.00 | ||
| 66 | Total named holdings | 585,182,990 | 0 | 97.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 585,185,990 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 14,814,010 | 0 | 2.47 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 162,000 |
| Turnover | 147,750 |
| Average price | 0.912 |
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