Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00010 | CITIBANK N.A. | 26,728,754 | 2,908,000 | 2.91 | 0.32 | 2015-10-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 387,446,333 | 837,000 | 42.18 | 0.09 | 2015-10-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 86,000 | 0.02 | 0.01 | 2015-10-05 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2015-10-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | 13,000 | 0.00 | 0.00 | 2015-10-05 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2015-10-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,770,467 | -4,000 | 0.52 | -0.00 | 2015-10-05 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 415,000 | -15,000 | 0.05 | -0.00 | 2015-10-05 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 343 | -27,000 | 0.00 | -0.00 | 2015-10-05 | |
| 10 | B01632 | WAI FAT SECURITIES LTD | 0 | -39,000 | 0.00 | -0.00 | 2015-10-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 21,764,333 | -42,000 | 2.37 | -0.00 | 2015-10-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,333 | -50,000 | 0.14 | -0.01 | 2015-10-05 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 860,924 | -50,000 | 0.09 | -0.01 | 2015-10-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,482,777 | -58,000 | 0.71 | -0.01 | 2015-10-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -109,000 | 0.00 | -0.01 | 2015-10-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -133,000 | 0.01 | -0.01 | 2015-10-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,404,333 | -500,000 | 2.22 | -0.05 | 2015-10-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,330 | -753,000 | 0.68 | -0.08 | 2015-10-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,778,106 | -2,105,000 | 9.77 | -0.23 | 2015-10-05 | |
| 19 | Total changed named holdings | 566,570,033 | 0 | 61.68 | 0.00 | |||
| 117 | Unchanged named holdings | 350,963,954 | 0 | 38.21 | 0.00 | |||
| 136 | Total named holdings | 917,533,987 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 138 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 4,028,000 |
| Turnover | 1,577,755 |
| Average price | 0.392 |
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