Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 161,790,700 | 584,000 | 2.61 | 0.01 | 2016-02-01 | |
| 2 | B01280 | WING FAT SECURITIES LTD | 12,730,000 | 500,000 | 0.21 | 0.01 | 2016-02-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,094,916 | 100,000 | 0.18 | 0.00 | 2016-02-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,789,073 | 90,000 | 1.62 | 0.00 | 2016-02-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,265,720 | 74,000 | 0.37 | 0.00 | 2016-02-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,329,836 | 72,000 | 8.70 | 0.00 | 2016-02-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,750,000 | 70,000 | 0.14 | 0.00 | 2016-02-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,686,000 | 64,000 | 0.28 | 0.00 | 2016-02-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,084,000 | 54,000 | 0.23 | 0.00 | 2016-02-01 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,000 | 38,000 | 0.03 | 0.00 | 2016-02-01 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,822,000 | 20,000 | 0.14 | 0.00 | 2016-02-01 | |
| 12 | C00093 | BNP PARIBAS | 3,136,000 | 6,000 | 0.05 | 0.00 | 2016-02-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,658 | -36,000 | 0.01 | -0.00 | 2016-02-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,998 | -54,000 | 0.01 | -0.00 | 2016-02-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,770,000 | -192,000 | 5.18 | -0.00 | 2016-02-01 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,881,696 | -200,000 | 2.70 | -0.00 | 2016-02-01 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,154,000 | -412,000 | 0.07 | -0.01 | 2016-02-01 | |
| 18 | C00010 | CITIBANK N.A. | 112,194,617 | -778,000 | 1.81 | -0.01 | 2016-02-01 | |
| 18 | Total changed named holdings | 1,511,769,214 | 0 | 24.35 | 0.00 | |||
| 255 | Unchanged named holdings | 4,571,198,486 | 0 | 73.63 | 0.00 | |||
| 273 | Total named holdings | 6,082,967,700 | 0 | 97.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,176,000 | 0 | 0.12 | 0.00 | |||
| 306 | Total securities in CCASS | 6,090,143,700 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 118,590,300 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 2,396,000 |
| Turnover | 730,230 |
| Average price | 0.305 |
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