YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,011,000 | 210,000 | 0.74 | 0.01 | 2016-03-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,910,000 | 100,000 | 0.07 | 0.00 | 2016-03-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,965,000 | 87,000 | 0.49 | 0.00 | 2016-03-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,781,000 | 62,000 | 0.07 | 0.00 | 2016-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,100,000 | 36,000 | 4.43 | 0.00 | 2016-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,300 | 6,000 | 0.00 | 0.00 | 2016-03-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,157,165 | 6,000 | 7.76 | 0.00 | 2016-03-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,447,000 | 2,000 | 0.24 | 0.00 | 2016-03-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,976,000 | -5,000 | 0.26 | -0.00 | 2016-03-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,751,000 | -10,000 | 0.28 | -0.00 | 2016-03-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,199,400 | -28,000 | 0.08 | -0.00 | 2016-03-15 |
| 12 | B01209 | MASON SECURITIES LTD | 772,000 | -32,000 | 0.02 | -0.00 | 2016-03-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,310,000 | -50,000 | 0.67 | -0.00 | 2016-03-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,899,000 | -100,000 | 0.15 | -0.00 | 2016-03-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,041,969 | -136,000 | 13.05 | -0.00 | 2016-03-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,614,000 | -148,000 | 0.04 | -0.00 | 2016-03-15 |
| 16 | Total changed named holdings | 1,107,959,834 | 0 | 28.35 | 0.00 | ||
| 305 | Unchanged named holdings | 1,553,852,166 | 0 | 39.75 | 0.00 | ||
| 321 | Total named holdings | 2,661,812,000 | 0 | 68.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,586,000 | 0 | 0.04 | 0.00 | ||
| 391 | Total securities in CCASS | 2,663,398,000 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 1,245,349,000 | 0 | 31.86 | 0.00 | |||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 653,000 |
| Turnover | 290,010 |
| Average price | 0.444 |
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