Yue Da International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,993,000 | 19,000 | 0.61 | 0.01 | 2010-02-17 | |
2 | B01778 | UNITED WORLD ONLINE LTD | 399,000 | 10,000 | 0.12 | 0.00 | 2010-02-17 | |
3 | B01238 | TAI YIP STOCK CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-02-17 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,440,000 | 1,000 | 3.82 | 0.00 | 2010-02-17 | |
5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,750 | -10,000 | 0.18 | -0.00 | 2010-02-17 | |
6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,000 | -20,000 | 0.05 | -0.01 | 2010-02-17 | |
6 | Total changed named holdings | 15,602,750 | 5,000 | 4.79 | 0.00 | |||
119 | Unchanged named holdings | 271,712,897 | 0 | 83.38 | 0.00 | |||
125 | Total named holdings | 287,315,647 | 5,000 | 88.17 | 0.00 | |||
3 | Unnamed Investor Participants | 59,010 | 0 | 0.02 | 0.00 | |||
128 | Total securities in CCASS | 287,374,657 | 5,000 | 88.19 | 0.00 | |||
Securities not in CCASS | 38,494,676 | -5,000 | 11.81 | -0.00 | ||||
Issued securities | 325,869,333 | 0 | 100.00 | 0.00 | 3-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-02-11 |
Volume | 30,000 |
Turnover | 41,800 |
Average price | 1.393 |
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