Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,638,924 | 58,000 | 0.91 | 0.00 | 2020-08-25 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 229,591 | -2,000 | 0.02 | -0.00 | 2020-08-25 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-08-25 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,000 | -36,000 | 0.03 | -0.00 | 2020-08-25 | |
| 4 | Total changed named holdings | 11,240,515 | 0 | 0.96 | 0.00 | |||
| 99 | Unchanged named holdings | 1,156,533,942 | 0 | 98.97 | 0.00 | |||
| 103 | Total named holdings | 1,167,774,457 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 108,001 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 1,167,882,458 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 744,058 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,168,626,516 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 60,000 |
| Turnover | 17,410 |
| Average price | 0.290 |
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