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 2022-12-23 to 2022-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,526,000 | 98,000 | 0.83 | 0.00 | 2022-12-28 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,607,000 | 58,000 | 0.12 | 0.00 | 2022-12-28 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-12-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,246,000 | 1,000 | 0.68 | 0.00 | 2022-12-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,009,001 | -1,000 | 1.07 | -0.00 | 2022-12-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,458,000 | -21,000 | 0.20 | -0.00 | 2022-12-28 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,858,383 | -135,000 | 0.08 | -0.00 | 2022-12-28 | |
| 7 | Total changed named holdings | 141,715,384 | 10,000 | 2.99 | 0.00 | |||
| 143 | Unchanged named holdings | 3,414,397,909 | 0 | 71.95 | 0.00 | |||
| 150 | Total named holdings | 3,556,113,293 | 10,000 | 74.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,846,000 | -10,000 | 0.04 | -0.00 | |||
| 161 | Total securities in CCASS | 3,557,959,293 | 0 | 74.97 | 0.00 | |||
| Securities not in CCASS | 1,187,601,003 | 0 | 25.03 | 0.00 | ||||
| Issued securities | 4,745,560,296 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 159,000 |
| Turnover | 178,090 |
| Average price | 1.120 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy