Yuanda China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,909,675 | 958,000 | 2.11 | 0.02 | 2021-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,035,924,694 | 150,000 | 65.00 | 0.00 | 2021-08-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,220,916 | 4,000 | 0.15 | 0.00 | 2021-08-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,916,000 | 2,000 | 0.90 | 0.00 | 2021-08-12 | |
| 5 | C00093 | BNP PARIBAS | 2,458,000 | -2,000 | 0.04 | -0.00 | 2021-08-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,520,000 | -2,000 | 0.31 | -0.00 | 2021-08-12 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,404,000 | -20,000 | 0.23 | -0.00 | 2021-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,057,000 | -90,000 | 1.56 | -0.00 | 2021-08-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,454,000 | -1,000,000 | 0.27 | -0.02 | 2021-08-12 | |
| 9 | Total changed named holdings | 4,381,864,285 | 0 | 70.58 | 0.00 | |||
| 220 | Unchanged named holdings | 1,665,882,282 | 0 | 26.83 | 0.00 | |||
| 229 | Total named holdings | 6,047,746,567 | 0 | 97.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,026,000 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 6,051,772,567 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 156,961,433 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 1,116,000 |
| Turnover | 56,820 |
| Average price | 0.051 |
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