Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,882,000 | 146,000 | 1.58 | 0.00 | 2012-05-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | 126,000 | 0.04 | 0.00 | 2012-05-30 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 90,000 | 0.01 | 0.00 | 2012-05-30 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,916,000 | 72,000 | 0.05 | 0.00 | 2012-05-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,603,782 | 64,000 | 0.04 | 0.00 | 2012-05-30 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 50,000 | 0.01 | 0.00 | 2012-05-30 | |
| 7 | C00010 | CITIBANK N.A. | 67,631,000 | 44,000 | 1.09 | 0.00 | 2012-05-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,958,000 | 40,000 | 0.05 | 0.00 | 2012-05-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,472,000 | 40,000 | 0.12 | 0.00 | 2012-05-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,854,000 | 40,000 | 0.06 | 0.00 | 2012-05-30 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,000 | 20,000 | 0.07 | 0.00 | 2012-05-30 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,353,200 | 16,000 | 0.02 | 0.00 | 2012-05-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,672,000 | 12,000 | 0.04 | 0.00 | 2012-05-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,090,000 | 12,000 | 0.23 | 0.00 | 2012-05-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,629,628 | -16,000 | 12.22 | -0.00 | 2012-05-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-05-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | -40,000 | 0.05 | -0.00 | 2012-05-30 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2012-05-30 | |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-05-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 88,171 | -100,000 | 0.00 | -0.00 | 2012-05-30 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -166,000 | 0.00 | -0.00 | 2012-05-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,354,200 | -314,000 | 12.99 | -0.01 | 2012-05-30 | |
| 25 | Total changed named holdings | 1,780,541,981 | 0 | 28.68 | 0.00 | |||
| 211 | Unchanged named holdings | 3,734,406,663 | 0 | 60.15 | 0.00 | |||
| 236 | Total named holdings | 5,514,948,644 | 0 | 88.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 5,515,468,644 | 0 | 88.83 | 0.00 | |||
| Securities not in CCASS | 693,265,356 | 0 | 11.17 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 1,000,000 |
| Turnover | 939,720 |
| Average price | 0.940 |
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