Yue Da International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,320,000 | 50,000 | 1.02 | 0.01 | 2013-11-18 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,566,949 | 3,000 | 0.50 | 0.00 | 2013-11-18 | |
3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,874,576 | -3,000 | 1.73 | -0.00 | 2013-11-18 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,758,493 | -50,000 | 50.32 | -0.01 | 2013-11-18 | |
4 | Total changed named holdings | 490,520,018 | 0 | 53.57 | 0.00 | |||
123 | Unchanged named holdings | 385,722,026 | 0 | 42.12 | 0.00 | |||
127 | Total named holdings | 876,242,044 | 0 | 95.69 | 0.00 | |||
3 | Unnamed Investor Participants | 208,000 | 0 | 0.02 | 0.00 | |||
130 | Total securities in CCASS | 876,450,044 | 0 | 95.71 | 0.00 | |||
Securities not in CCASS | 39,241,832 | 0 | 4.29 | 0.00 | ||||
Issued securities | 915,691,876 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-11-14 |
Volume | 53,000 |
Turnover | 21,525 |
Average price | 0.406 |
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