Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,107,414 | 237,318 | 13.31 | 0.00 | 2012-10-12 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,446,000 | 200,000 | 0.07 | 0.00 | 2012-10-12 | |
| 3 | B01610 | KGI ASIA LTD | 1,932,000 | 170,000 | 0.03 | 0.00 | 2012-10-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,770,000 | 164,000 | 1.77 | 0.00 | 2012-10-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,922,000 | 72,000 | 0.18 | 0.00 | 2012-10-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,386,000 | 50,000 | 0.04 | 0.00 | 2012-10-12 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,022,000 | 20,000 | 0.15 | 0.00 | 2012-10-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | 20,000 | 0.04 | 0.00 | 2012-10-12 | |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 98,978 | 685 | 0.00 | 0.00 | 2012-10-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,984,000 | -4,000 | 0.16 | -0.00 | 2012-10-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,446,000 | -10,000 | 0.22 | -0.00 | 2012-10-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,001,000 | -18,000 | 0.27 | -0.00 | 2012-10-12 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,000 | -20,000 | 0.02 | -0.00 | 2012-10-12 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2012-10-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -38,000 | 0.01 | -0.00 | 2012-10-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,061,215 | -52,000 | 1.45 | -0.00 | 2012-10-12 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2012-10-12 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,017,200 | -64,003 | 0.02 | -0.00 | 2012-10-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,000 | -88,000 | 0.09 | -0.00 | 2012-10-12 | |
| 21 | B01416 | VC BROKERAGE LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-10-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,062,207 | -456,000 | 11.45 | -0.01 | 2012-10-12 | |
| 22 | Total changed named holdings | 1,817,856,014 | 0 | 29.28 | 0.00 | |||
| 215 | Unchanged named holdings | 4,268,565,986 | 0 | 68.75 | 0.00 | |||
| 237 | Total named holdings | 6,086,422,000 | 0 | 98.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 6,086,984,000 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 121,750,000 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 1,067,315 |
| Turnover | 745,280 |
| Average price | 0.698 |
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