Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,000 | 1,797,000 | 0.55 | 0.55 | 2010-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,377,000 | 440,000 | 4.41 | 0.14 | 2010-03-05 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 467,000 | 300,000 | 0.14 | 0.09 | 2010-03-05 | |
| 4 | B01786 | KO KUN STOCK CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-03-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,672,000 | 90,000 | 2.05 | 0.03 | 2010-03-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2010-03-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,000 | 60,000 | 0.90 | 0.02 | 2010-03-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.07 | 0.02 | 2010-03-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 30,000 | 0.04 | 0.01 | 2010-03-05 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,754,000 | 30,000 | 2.99 | 0.01 | 2010-03-05 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-03-05 | |
| 12 | B01859 | CLC SECURITIES LTD | 1,799,000 | 26,000 | 0.55 | 0.01 | 2010-03-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | 26,000 | 1.27 | 0.01 | 2010-03-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 18 | B01684 | WANG ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,000 | -30,000 | 1.08 | -0.01 | 2010-03-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,750 | -30,000 | 0.20 | -0.01 | 2010-03-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,599,018 | -32,000 | 18.29 | -0.01 | 2010-03-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,089,000 | -40,000 | 0.64 | -0.01 | 2010-03-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,000 | -50,000 | 0.58 | -0.02 | 2010-03-05 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.02 | 2010-03-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | -54,000 | 0.07 | -0.02 | 2010-03-05 | |
| 28 | B01610 | KGI ASIA LTD | 5,444,000 | -88,000 | 1.67 | -0.03 | 2010-03-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | -99,000 | 0.09 | -0.03 | 2010-03-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,854,000 | -235,000 | 1.80 | -0.07 | 2010-03-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,582,000 | -250,000 | 0.79 | -0.08 | 2010-03-05 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.08 | 2010-03-05 | |
| 33 | B01450 | DL BROKERAGE LTD | 0 | -666,000 | 0.00 | -0.20 | 2010-03-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,203,000 | -1,170,000 | 0.68 | -0.36 | 2010-03-05 | |
| 34 | Total changed named holdings | 126,980,768 | 2,000 | 38.97 | 0.00 | |||
| 91 | Unchanged named holdings | 160,402,879 | 0 | 49.22 | 0.00 | |||
| 125 | Total named holdings | 287,383,647 | 2,000 | 88.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 59,010 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 287,442,657 | 2,000 | 88.21 | 0.00 | |||
| Securities not in CCASS | 38,426,676 | -2,000 | 11.79 | -0.00 | ||||
| Issued securities | 325,869,333 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,524,000 |
| Turnover | 4,938,300 |
| Average price | 1.401 |
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