China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,792 | 1,268,500 | 0.10 | 0.09 | 2013-08-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,171,000 | 654,377 | 2.04 | 0.04 | 2013-08-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,849,000 | 120,000 | 0.94 | 0.01 | 2013-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,953,232 | 20,500 | 0.27 | 0.00 | 2013-08-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,500 | 7,500 | 0.04 | 0.00 | 2013-08-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2013-08-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2013-08-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2013-08-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | -34,000 | 0.01 | -0.00 | 2013-08-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 463,000 | -90,000 | 0.03 | -0.01 | 2013-08-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,532,181 | -654,377 | 17.60 | -0.04 | 2013-08-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,998,976 | -1,300,000 | 3.99 | -0.09 | 2013-08-29 | |
| 15 | Total changed named holdings | 370,627,681 | 0 | 25.04 | 0.00 | |||
| 51 | Unchanged named holdings | 196,275,304 | 0 | 13.26 | 0.00 | |||
| 66 | Total named holdings | 566,902,985 | 0 | 38.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 566,910,985 | 0 | 38.30 | 0.00 | |||
| Securities not in CCASS | 913,111,015 | 0 | 61.70 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 173,500 |
| Turnover | 1,292,460 |
| Average price | 7.449 |
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