YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,187,000 | 308,000 | 0.06 | 0.01 | 2016-06-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,378,000 | 170,000 | 0.62 | 0.00 | 2016-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,174,000 | 44,000 | 0.72 | 0.00 | 2016-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 48,718,000 | 31,000 | 1.25 | 0.00 | 2016-06-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,864,000 | 30,000 | 0.33 | 0.00 | 2016-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,976,000 | 26,000 | 0.69 | 0.00 | 2016-06-06 |
| 8 | C00093 | BNP PARIBAS | 19,228,000 | 1,000 | 0.49 | 0.00 | 2016-06-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 127,600 | 191 | 0.00 | 0.00 | 2016-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,504,464 | -3,000 | 8.00 | -0.00 | 2016-06-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | -6,191 | 0.01 | -0.00 | 2016-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,076,000 | -20,000 | 0.44 | -0.00 | 2016-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,731,000 | -28,000 | 4.34 | -0.00 | 2016-06-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,570,000 | -30,000 | 0.76 | -0.00 | 2016-06-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,684,000 | -40,000 | 0.50 | -0.00 | 2016-06-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,070,000 | -68,000 | 0.18 | -0.00 | 2016-06-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,044,479 | -146,000 | 11.80 | -0.00 | 2016-06-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -269,000 | 0.01 | -0.01 | 2016-06-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,596,000 | -300,000 | 0.50 | -0.01 | 2016-06-06 |
| 19 | Total changed named holdings | 1,200,206,543 | 0 | 30.71 | 0.00 | ||
| 301 | Unchanged named holdings | 1,461,564,457 | 0 | 37.39 | 0.00 | ||
| 320 | Total named holdings | 2,661,771,000 | 0 | 68.10 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,595,000 | 0 | 0.04 | 0.00 | ||
| 388 | Total securities in CCASS | 2,663,366,000 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 1,245,381,000 | 0 | 31.86 | 0.00 | |||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 912,191 |
| Turnover | 407,485 |
| Average price | 0.447 |
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