China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,727,000 | 295,000 | 0.09 | 0.00 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,933,000 | 135,000 | 0.14 | 0.00 | 2014-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 80,000 | 0.00 | 0.00 | 2014-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | 56,000 | 0.01 | 0.00 | 2014-07-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,000 | 53,000 | 0.00 | 0.00 | 2014-07-28 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | B01209 | MASON SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,440,000 | -5,000 | 0.60 | -0.00 | 2014-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | -7,000 | 0.00 | -0.00 | 2014-07-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,995,000 | -16,000 | 1.72 | -0.00 | 2014-07-28 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 303,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -150,000 | 0.00 | -0.00 | 2014-07-28 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,050,000 | -150,000 | 0.10 | -0.00 | 2014-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 332,318,856 | -159,000 | 5.23 | -0.00 | 2014-07-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,215,000 | -175,000 | 0.15 | -0.00 | 2014-07-28 |
| 25 | Total changed named holdings | 512,924,856 | 2,000 | 8.07 | 0.00 | ||
| 73 | Unchanged named holdings | 71,095,000 | 0 | 1.12 | 0.00 | ||
| 98 | Total named holdings | 584,019,856 | 2,000 | 9.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 584,051,856 | 2,000 | 9.19 | 0.00 | ||
| Securities not in CCASS | 5,770,348,144 | -2,000 | 90.81 | -0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2014-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 789,000 |
| Turnover | 1,882,200 |
| Average price | 2.386 |
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