YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,010,000 | 100,000 | 0.08 | 0.00 | 2016-03-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 19,040,000 | 100,000 | 0.49 | 0.00 | 2016-03-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 843,000 | 100,000 | 0.02 | 0.00 | 2016-03-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,024,000 | 94,000 | 0.03 | 0.00 | 2016-03-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | 64,000 | 0.02 | 0.00 | 2016-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,300 | 36,000 | 0.00 | 0.00 | 2016-03-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,563,000 | 15,000 | 0.09 | 0.00 | 2016-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 19,136,000 | 10,000 | 0.49 | 0.00 | 2016-03-17 |
| 9 | B01979 | FORMAX SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-03-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,193,400 | -3,000 | 0.08 | -0.00 | 2016-03-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,055,000 | -10,000 | 0.10 | -0.00 | 2016-03-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,182,000 | -10,000 | 1.41 | -0.00 | 2016-03-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,800 | -17,000 | 0.01 | -0.00 | 2016-03-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,761,000 | -20,000 | 0.07 | -0.00 | 2016-03-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | -47,000 | 0.02 | -0.00 | 2016-03-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,758,000 | -87,000 | 0.48 | -0.00 | 2016-03-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | -162,000 | 0.03 | -0.00 | 2016-03-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,905,069 | -164,000 | 13.05 | -0.00 | 2016-03-17 |
| 18 | Total changed named holdings | 643,501,569 | 0 | 16.46 | 0.00 | ||
| 303 | Unchanged named holdings | 2,018,310,431 | 0 | 51.64 | 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 | 2016-03-15 |
| Volume | 456,000 |
| Turnover | 203,680 |
| Average price | 0.447 |
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