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 2016-08-04 to 2016-08-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,071,000 | 200,000 | 0.04 | 0.00 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 232,046,254 | 120,000 | 4.89 | 0.00 | 2016-08-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,249,000 | 59,000 | 0.13 | 0.00 | 2016-08-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,000 | 50,000 | 0.04 | 0.00 | 2016-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,000 | 14,000 | 0.02 | 0.00 | 2016-08-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,000 | -8,000 | 0.01 | -0.00 | 2016-08-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,587,000 | -8,000 | 1.13 | -0.00 | 2016-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,128,000 | -10,000 | 0.68 | -0.00 | 2016-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,714 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 10 | C00010 | CITIBANK N.A. | 241,796,512 | -11,000 | 5.10 | -0.00 | 2016-08-05 | |
| 11 | C00093 | BNP PARIBAS | 2,379,988 | -18,000 | 0.05 | -0.00 | 2016-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 827,000 | -18,000 | 0.02 | -0.00 | 2016-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,809,000 | -18,000 | 0.73 | -0.00 | 2016-08-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,000 | -32,000 | 0.04 | -0.00 | 2016-08-05 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,783,000 | -44,000 | 0.50 | -0.00 | 2016-08-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,000 | -50,000 | 0.02 | -0.00 | 2016-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,252,007 | -97,000 | 1.50 | -0.00 | 2016-08-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,740,792,395 | -119,000 | 57.75 | -0.00 | 2016-08-05 | |
| 18 | Total changed named holdings | 3,448,328,870 | 0 | 72.66 | 0.00 | |||
| 183 | Unchanged named holdings | 108,365,232 | 0 | 2.28 | 0.00 | |||
| 201 | Total named holdings | 3,556,694,102 | 0 | 74.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 672,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 3,557,366,102 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,188,194,194 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 4,745,560,296 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 502,000 |
| Turnover | 838,130 |
| Average price | 1.670 |
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