China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,730,000 | 94,000 | 0.47 | 0.00 | 2015-01-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,872,000 | 80,000 | 0.20 | 0.00 | 2015-01-22 |
| 3 | C00010 | CITIBANK N.A. | 24,449,000 | 33,000 | 0.38 | 0.00 | 2015-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-01-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 562,000 | -13,000 | 0.01 | -0.00 | 2015-01-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,331,367 | -46,000 | 3.91 | -0.00 | 2015-01-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,000 | -50,000 | 0.00 | -0.00 | 2015-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,269,000 | -65,000 | 1.75 | -0.00 | 2015-01-22 |
| 10 | Total changed named holdings | 427,566,367 | 0 | 6.73 | 0.00 | ||
| 79 | Unchanged named holdings | 1,288,831,233 | 0 | 20.28 | 0.00 | ||
| 89 | Total named holdings | 1,716,397,600 | 0 | 27.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,716,428,600 | 0 | 27.01 | 0.00 | ||
| Securities not in CCASS | 4,637,971,400 | 0 | 72.99 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 224,000 |
| Turnover | 517,180 |
| Average price | 2.309 |
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