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 2013-01-02 to 2013-01-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,731,408 | 591,000 | 0.99 | 0.02 | 2013-01-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,198,000 | 90,000 | 0.18 | 0.00 | 2013-01-03 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,909,000 | 77,000 | 0.17 | 0.00 | 2013-01-03 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,511,000 | 66,000 | 0.07 | 0.00 | 2013-01-03 | |
| 5 | B01610 | KGI ASIA LTD | 2,557,000 | 60,000 | 0.07 | 0.00 | 2013-01-03 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2013-01-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,970,979 | 45,000 | 0.48 | 0.00 | 2013-01-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,126,000 | 43,000 | 1.11 | 0.00 | 2013-01-03 | |
| 9 | C00010 | CITIBANK N.A. | 48,925,000 | 35,000 | 1.39 | 0.00 | 2013-01-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,236,000 | 33,000 | 0.94 | 0.00 | 2013-01-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,574,001 | 21,000 | 0.24 | 0.00 | 2013-01-03 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,413,000 | 20,000 | 0.07 | 0.00 | 2013-01-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 17,000 | 0.01 | 0.00 | 2013-01-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,215,274,784 | 16,209 | 62.88 | 0.00 | 2013-01-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 15,000 | 0.01 | 0.00 | 2013-01-03 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2013-01-03 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,653,000 | 5,000 | 0.10 | 0.00 | 2013-01-03 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 484 | -209 | 0.00 | -0.00 | 2013-01-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -1,000 | 0.02 | -0.00 | 2013-01-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,448,040 | -1,000 | 0.27 | -0.00 | 2013-01-03 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,905,000 | -7,000 | 0.25 | -0.00 | 2013-01-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,254,000 | -10,000 | 0.32 | -0.00 | 2013-01-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,991,000 | -10,000 | 0.20 | -0.00 | 2013-01-03 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -12,000 | 0.02 | -0.00 | 2013-01-03 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2013-01-03 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -24,000 | 0.00 | -0.00 | 2013-01-03 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,341,000 | -50,000 | 0.09 | -0.00 | 2013-01-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,798 | -81,000 | 0.10 | -0.00 | 2013-01-03 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,634,000 | -95,000 | 0.10 | -0.00 | 2013-01-03 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-01-03 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 632,000 | -118,000 | 0.02 | -0.00 | 2013-01-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,828,000 | -201,000 | 1.39 | -0.01 | 2013-01-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,123,000 | -230,000 | 0.49 | -0.01 | 2013-01-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,624,000 | -267,000 | 0.16 | -0.01 | 2013-01-03 | |
| 39 | Total changed named holdings | 2,542,819,494 | 1,000 | 72.18 | 0.00 | |||
| 197 | Unchanged named holdings | 123,187,388 | 0 | 3.50 | 0.00 | |||
| 236 | Total named holdings | 2,666,006,882 | 1,000 | 75.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,277,000 | -1,000 | 0.06 | -0.00 | |||
| 262 | Total securities in CCASS | 2,668,283,882 | 0 | 75.74 | 0.00 | |||
| Securities not in CCASS | 854,662,250 | 0 | 24.26 | 0.00 | ||||
| Issued securities | 3,522,946,132 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 1,768,209 |
| Turnover | 3,630,152 |
| Average price | 2.053 |
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