Yashili International Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01597 | TIMES SECURITIES CO LTD | 2,359,000 | 774,000 | 0.07 | 0.02 | 2012-05-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,010,000 | 424,000 | 0.28 | 0.01 | 2012-05-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,249,000 | 100,000 | 0.55 | 0.00 | 2012-05-15 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,919,764 | 60,138 | 0.99 | 0.00 | 2012-05-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,085,000 | 56,000 | 1.25 | 0.00 | 2012-05-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,498,000 | 28,000 | 0.16 | 0.00 | 2012-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,346,000 | 22,000 | 0.15 | 0.00 | 2012-05-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,159,000 | 5,000 | 0.03 | 0.00 | 2012-05-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,963,109 | 1,265 | 0.94 | 0.00 | 2012-05-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,000 | -5,000 | 0.05 | -0.00 | 2012-05-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,738,000 | -20,000 | 0.08 | -0.00 | 2012-05-15 | |
| 12 | B01610 | KGI ASIA LTD | 4,662,000 | -20,000 | 0.13 | -0.00 | 2012-05-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,847,500 | -21,000 | 0.45 | -0.00 | 2012-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,343,623 | -60,138 | 0.61 | -0.00 | 2012-05-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,000 | -100,000 | 0.01 | -0.00 | 2012-05-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,687,000 | -139,000 | 0.13 | -0.00 | 2012-05-15 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,456,000 | -150,000 | 0.13 | -0.00 | 2012-05-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,209,470,743 | -975,265 | 62.72 | -0.03 | 2012-05-15 | |
| 18 | Total changed named holdings | 2,421,068,739 | -20,000 | 68.72 | -0.00 | |||
| 227 | Unchanged named holdings | 244,937,143 | 0 | 6.95 | 0.00 | |||
| 245 | Total named holdings | 2,666,005,882 | -20,000 | 75.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,276,000 | 20,000 | 0.06 | 0.00 | |||
| 278 | Total securities in CCASS | 2,668,281,882 | 0 | 75.74 | 0.00 | |||
| Securities not in CCASS | 854,664,250 | 0 | 24.26 | 0.00 | ||||
| Issued securities | 3,522,946,132 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 2,094,000 |
| Turnover | 2,488,800 |
| Average price | 1.189 |
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