China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 97,506,000 | 1,254,000 | 1.53 | 0.02 | 2015-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,067,000 | 500,000 | 0.06 | 0.01 | 2015-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,874,000 | 92,000 | 1.07 | 0.00 | 2015-08-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 201,990 | 4,000 | 0.00 | 0.00 | 2015-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,548,619 | 3,000 | 0.37 | 0.00 | 2015-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,018,000 | -14,000 | 0.03 | -0.00 | 2015-08-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,335,000 | -28,000 | 0.10 | -0.00 | 2015-08-04 |
| 9 | B01610 | KGI ASIA LTD | 3,992,000 | -36,000 | 0.06 | -0.00 | 2015-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,181,215 | -50,000 | 3.06 | -0.00 | 2015-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 960,307,000 | -65,000 | 15.11 | -0.00 | 2015-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,228 | -82,000 | 0.00 | -0.00 | 2015-08-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,203,000 | -88,000 | 0.25 | -0.00 | 2015-08-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,537,000 | -130,000 | 0.09 | -0.00 | 2015-08-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -198,000 | 0.00 | -0.00 | 2015-08-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,703,131 | -433,000 | 1.87 | -0.01 | 2015-08-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,396,000 | -719,000 | 0.16 | -0.01 | 2015-08-04 |
| 17 | Total changed named holdings | 1,511,393,183 | 0 | 23.78 | 0.00 | ||
| 115 | Unchanged named holdings | 1,424,069,207 | 0 | 22.41 | 0.00 | ||
| 132 | Total named holdings | 2,935,462,390 | 0 | 46.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 2,935,493,390 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 3,418,906,610 | 0 | 53.80 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 2,272,000 |
| Turnover | 3,905,910 |
| Average price | 1.719 |
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