Yadong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01795 | 2020-11-18 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 14,634,001 | 108,000 | 2.44 | 0.02 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,000 | 27,000 | 0.05 | 0.00 | 2024-05-13 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,833,000 | 18,000 | 0.31 | 0.00 | 2024-05-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 165,000 | 12,000 | 0.03 | 0.00 | 2024-05-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 3,000 | 0.06 | 0.00 | 2024-05-13 | |
| 6 | C00010 | CITIBANK N.A. | 1,451,000 | 3,000 | 0.24 | 0.00 | 2024-05-13 | |
| 7 | B02159 | USMART SECURITIES LTD | 915,000 | 3,000 | 0.15 | 0.00 | 2024-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 670,000 | -6,000 | 0.11 | -0.00 | 2024-05-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 26,489,000 | -21,000 | 4.41 | -0.00 | 2024-05-13 | |
| 10 | C00093 | BNP PARIBAS | 291,000 | -39,000 | 0.05 | -0.01 | 2024-05-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,000 | -39,000 | 0.05 | -0.01 | 2024-05-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,652,000 | -69,000 | 0.44 | -0.01 | 2024-05-13 | |
| 12 | Total changed named holdings | 50,055,001 | 0 | 8.34 | 0.00 | |||
| 52 | Unchanged named holdings | 528,206,989 | 0 | 88.03 | 0.00 | |||
| 64 | Total named holdings | 578,261,990 | 0 | 96.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 578,264,990 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 21,735,010 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 297,000 |
| Turnover | 234,000 |
| Average price | 0.788 |
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