YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,001,000 | 117,000 | 0.30 | 0.00 | 2022-07-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,004,000 | 50,000 | 0.09 | 0.00 | 2022-07-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,489,000 | 14,000 | 0.22 | 0.00 | 2022-07-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,045,000 | 13,000 | 0.11 | 0.00 | 2022-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,441,000 | 7,000 | 1.12 | 0.00 | 2022-07-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,040,000 | 6,000 | 0.94 | 0.00 | 2022-07-07 | |
| 7 | C00010 | CITIBANK N.A. | 39,182,430 | 1,000 | 0.84 | 0.00 | 2022-07-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,018,000 | 1,000 | 0.02 | 0.00 | 2022-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,520,300 | -3,000 | 0.35 | -0.00 | 2022-07-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,023,000 | -13,000 | 0.13 | -0.00 | 2022-07-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,814,000 | -14,000 | 0.19 | -0.00 | 2022-07-07 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2022-07-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,061,569 | -160,000 | 2.75 | -0.00 | 2022-07-07 | |
| 14 | Total changed named holdings | 330,962,299 | 0 | 7.06 | 0.00 | |||
| 229 | Unchanged named holdings | 4,338,537,101 | 0 | 92.50 | 0.00 | |||
| 243 | Total named holdings | 4,669,499,400 | 0 | 99.55 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,676,000 | 0 | 0.08 | 0.00 | |||
| 287 | Total securities in CCASS | 4,673,175,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,321,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 242,000 |
| Turnover | 62,895 |
| Average price | 0.260 |
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