Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01320 | LUEN FAT SECURITIES CO LTD | 3,299,000 | 500,000 | 0.36 | 0.05 | 2016-09-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,292,999 | 200,000 | 1.66 | 0.02 | 2016-09-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,096 | 85,000 | 0.42 | 0.01 | 2016-09-06 | |
| 4 | B01610 | KGI ASIA LTD | 1,541,935 | 80,000 | 0.17 | 0.01 | 2016-09-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,627,847 | 33,000 | 1.48 | 0.00 | 2016-09-06 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,075,000 | 3,000 | 0.12 | 0.00 | 2016-09-06 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2016-09-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,191 | -49,000 | 0.13 | -0.01 | 2016-09-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,963,463 | -152,000 | 8.60 | -0.02 | 2016-09-06 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,553,667 | -700,000 | 0.39 | -0.08 | 2016-09-06 | |
| 10 | Total changed named holdings | 122,624,198 | -1,000 | 13.35 | -0.00 | |||
| 123 | Unchanged named holdings | 795,031,747 | 0 | 86.55 | 0.00 | |||
| 133 | Total named holdings | 917,655,945 | -1,000 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 917,763,945 | -1,000 | 99.91 | -0.00 | |||
| Securities not in CCASS | 862,571 | 1,000 | 0.09 | 0.00 | ||||
| Issued securities | 918,626,516 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,173,000 |
| Turnover | 327,120 |
| Average price | 0.279 |
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