Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,814 | 100,000 | 0.05 | 0.01 | 2015-09-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,791,000 | 100,000 | 0.19 | 0.01 | 2015-09-02 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 73,000 | 48,000 | 0.01 | 0.01 | 2015-09-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 15,000 | 0.01 | 0.00 | 2015-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-09-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,794,467 | -1,000 | 0.52 | -0.00 | 2015-09-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,000 | -15,000 | 0.06 | -0.00 | 2015-09-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 51,348,568 | -70,000 | 5.59 | -0.01 | 2015-09-02 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 5,000,000 | -78,000 | 0.54 | -0.01 | 2015-09-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,041,000 | -110,000 | 0.77 | -0.01 | 2015-09-02 | |
| 10 | Total changed named holdings | 71,137,849 | 0 | 7.74 | 0.00 | |||
| 129 | Unchanged named holdings | 846,396,138 | 0 | 92.14 | 0.00 | |||
| 139 | Total named holdings | 917,533,987 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 917,641,987 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 984,529 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 918,626,516 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 289,000 |
| Turnover | 87,635 |
| Average price | 0.303 |
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