Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00074 | DEUTSCHE BANK AG | 4,004,528,982 | 561,555,356 | 64.50 | 9.04 | 2012-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,307,302 | 814,000 | 13.07 | 0.01 | 2012-06-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,764,000 | 150,000 | 0.13 | 0.00 | 2012-06-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | 50,000 | 0.05 | 0.00 | 2012-06-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,958,000 | 40,000 | 0.05 | 0.00 | 2012-06-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,228,000 | 28,000 | 0.12 | 0.00 | 2012-06-18 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,236,000 | -14,000 | 0.20 | -0.00 | 2012-06-18 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-06-18 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2012-06-18 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,296,000 | -20,000 | 0.23 | -0.00 | 2012-06-18 | |
| 13 | B01661 | HERMES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 | |
| 14 | B01610 | KGI ASIA LTD | 1,268,000 | -20,000 | 0.02 | -0.00 | 2012-06-18 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,306,000 | -50,000 | 0.26 | -0.00 | 2012-06-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,000 | -50,000 | 0.04 | -0.00 | 2012-06-18 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2012-06-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,000 | -50,000 | 0.05 | -0.00 | 2012-06-18 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-06-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,635,426 | -104,000 | 12.23 | -0.00 | 2012-06-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,382,000 | -122,000 | 1.58 | -0.00 | 2012-06-18 | |
| 23 | C00010 | CITIBANK N.A. | 66,613,000 | -416,000 | 1.07 | -0.01 | 2012-06-18 | |
| 23 | Total changed named holdings | 5,812,472,710 | 561,555,356 | 93.62 | 9.04 | |||
| 212 | Unchanged named holdings | 274,035,290 | 0 | 4.41 | 0.00 | |||
| 235 | Total named holdings | 6,086,508,000 | 561,555,356 | 98.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 6,087,028,000 | 561,555,356 | 98.04 | 9.04 | |||
| Securities not in CCASS | 121,706,000 | -561,555,356 | 1.96 | -9.04 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 1,540,000 |
| Turnover | 1,368,920 |
| Average price | 0.889 |
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