Yida China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,001 | 8,000 | 0.02 | 0.00 | 2023-03-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,972,000 | 2,000 | 0.35 | 0.00 | 2023-03-15 | |
| 3 | C00010 | CITIBANK N.A. | 432,466 | -2,000 | 0.02 | -0.00 | 2023-03-15 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,732,000 | -6,000 | 0.22 | -0.00 | 2023-03-15 | |
| 5 | Total changed named holdings | 15,692,467 | 0 | 0.61 | 0.00 | |||
| 75 | Unchanged named holdings | 2,258,263,387 | 0 | 87.40 | 0.00 | |||
| 80 | Total named holdings | 2,273,955,854 | 0 | 88.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 2,273,955,854 | 0 | 88.00 | 0.00 | |||
| Securities not in CCASS | 310,014,146 | 0 | 12.00 | 0.00 | ||||
| Issued securities | 2,583,970,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 10,000 |
| Turnover | 3,030 |
| Average price | 0.303 |
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