Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,630,000 | 8,000 | 0.35 | 0.00 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,000 | 6,000 | 0.05 | 0.00 | 2026-07-03 | |
| 4 | B01610 | KGI ASIA LTD | 8,356,000 | -6,000 | 0.13 | -0.00 | 2026-07-03 | |
| 5 | C00010 | CITIBANK N.A. | 19,433,000 | -8,000 | 0.31 | -0.00 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,224,100 | -30,000 | 1.23 | -0.00 | 2026-07-03 | |
| 6 | Total changed named holdings | 129,493,100 | 0 | 2.09 | 0.00 | |||
| 173 | Unchanged named holdings | 5,954,083,467 | 0 | 95.90 | 0.00 | |||
| 179 | Total named holdings | 6,083,576,567 | 0 | 97.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,714,000 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 6,086,290,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,443,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 84,000 |
| Turnover | 12,452 |
| Average price | 0.148 |
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