Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,935,000 | 20,000,000 | 8.19 | 6.57 | 2008-02-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 110,446,000 | 20,000 | 36.28 | 0.01 | 2008-02-01 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 229,000 | -3,000 | 0.08 | -0.00 | 2008-02-01 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 364,000 | -10,000 | 0.12 | -0.00 | 2008-02-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,760,894 | -10,000 | 14.71 | -0.00 | 2008-02-01 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000,000 | -20,000,000 | 1.97 | -6.57 | 2008-02-01 | |
| 7 | Total changed named holdings | 186,737,894 | 0 | 61.35 | 0.00 | |||
| 67 | Unchanged named holdings | 82,879,596 | 0 | 27.23 | 0.00 | |||
| 74 | Total named holdings | 269,617,490 | 0 | 88.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 283,000 | 0 | 0.09 | 0.00 | |||
| 78 | Total securities in CCASS | 269,900,490 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 34,490,843 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 304,391,333 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 20,038,000 |
| Turnover | 108,209,900 |
| Average price | 5.400 |
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