YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2015-09-04 to 2015-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,447,630 | 1,278,000 | 12.55 | 0.03 | 2015-09-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,098,000 | 221,000 | 0.08 | 0.01 | 2015-09-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,824,477 | 171,000 | 7.47 | 0.00 | 2015-09-07 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,208,000 | 30,000 | 0.06 | 0.00 | 2015-09-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,284,000 | 24,000 | 0.06 | 0.00 | 2015-09-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,807,000 | 12,000 | 0.28 | 0.00 | 2015-09-07 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,326,000 | 3,000 | 0.03 | 0.00 | 2015-09-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 671,000 | -1,000 | 0.02 | -0.00 | 2015-09-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,897,000 | -12,000 | 1.38 | -0.00 | 2015-09-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,419,000 | -19,000 | 0.04 | -0.00 | 2015-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,263,000 | -20,000 | 0.72 | -0.00 | 2015-09-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,844,000 | -30,000 | 1.02 | -0.00 | 2015-09-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,300 | -34,000 | 0.01 | -0.00 | 2015-09-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,846,000 | -40,000 | 0.25 | -0.00 | 2015-09-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,989,000 | -45,000 | 4.30 | -0.00 | 2015-09-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,009,300 | -46,000 | 0.74 | -0.00 | 2015-09-07 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,811,000 | -100,000 | 0.15 | -0.00 | 2015-09-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2015-09-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,811,000 | -170,000 | 0.74 | -0.00 | 2015-09-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,010,000 | -228,000 | 0.26 | -0.01 | 2015-09-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,020,000 | -263,000 | 0.10 | -0.01 | 2015-09-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,643,000 | -631,000 | 0.27 | -0.02 | 2015-09-07 | |
| 22 | Total changed named holdings | 1,193,174,707 | 0 | 30.53 | 0.00 | |||
| 303 | Unchanged named holdings | 1,468,755,293 | 0 | 37.58 | 0.00 | |||
| 325 | Total named holdings | 2,661,930,000 | 0 | 68.10 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,506,000 | 0 | 0.04 | 0.00 | |||
| 396 | Total securities in CCASS | 2,663,436,000 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 1,245,311,000 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 2,272,000 |
| Turnover | 1,177,840 |
| Average price | 0.518 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy