Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 19,794,000 | 1,100,000 | 0.32 | 0.02 | 2017-06-13 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,370,000 | 500,000 | 0.31 | 0.01 | 2017-06-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,572,000 | 264,000 | 0.04 | 0.00 | 2017-06-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,270,000 | 200,000 | 0.20 | 0.00 | 2017-06-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,301,000 | 196,000 | 1.62 | 0.00 | 2017-06-13 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | 152,000 | 0.01 | 0.00 | 2017-06-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,597,073 | 106,000 | 1.75 | 0.00 | 2017-06-13 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | 82,000 | 0.01 | 0.00 | 2017-06-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,514,440,694 | 62,000 | 56.60 | 0.00 | 2017-06-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-13 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,985,803 | 8,000 | 1.87 | 0.00 | 2017-06-13 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,160,000 | 4,000 | 0.02 | 0.00 | 2017-06-13 | |
| 15 | C00010 | CITIBANK N.A. | 65,563,270 | -20,000 | 1.06 | -0.00 | 2017-06-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,260,000 | -30,000 | 0.10 | -0.00 | 2017-06-13 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 896,000 | -30,000 | 0.01 | -0.00 | 2017-06-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 10,668,000 | -64,000 | 0.17 | -0.00 | 2017-06-13 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,366,000 | -78,000 | 0.10 | -0.00 | 2017-06-13 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,930,000 | -98,000 | 0.03 | -0.00 | 2017-06-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,982,000 | -100,000 | 0.37 | -0.00 | 2017-06-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,816,000 | -126,000 | 0.14 | -0.00 | 2017-06-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 25,408,000 | -126,000 | 0.41 | -0.00 | 2017-06-13 | |
| 24 | B01231 | GIGAMONEY LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2017-06-13 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,270,000 | -170,000 | 0.04 | -0.00 | 2017-06-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,932,000 | -232,000 | 7.70 | -0.00 | 2017-06-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,366,000 | -280,000 | 0.68 | -0.00 | 2017-06-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,644,000 | -290,000 | 0.14 | -0.00 | 2017-06-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,422,000 | -310,000 | 1.31 | -0.00 | 2017-06-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 23,636,000 | -380,000 | 0.38 | -0.01 | 2017-06-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 26,304,000 | -400,000 | 0.42 | -0.01 | 2017-06-13 | |
| 31 | Total changed named holdings | 4,707,671,840 | 0 | 75.82 | 0.00 | |||
| 253 | Unchanged named holdings | 1,375,713,860 | 0 | 22.16 | 0.00 | |||
| 284 | Total named holdings | 6,083,385,700 | 0 | 97.98 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,668,000 | 0 | 0.08 | 0.00 | |||
| 318 | Total securities in CCASS | 6,088,053,700 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 120,680,300 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 3,430,000 |
| Turnover | 595,774 |
| Average price | 0.174 |
Webb-site Database - Powered By Linux Group