China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,980,000 | 113,000 | 0.57 | 0.00 | 2016-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,442,000 | 100,000 | 2.81 | 0.00 | 2016-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,566,000 | 15,000 | 0.10 | 0.00 | 2016-06-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,953,000 | 15,000 | 1.21 | 0.00 | 2016-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,887 | 4,000 | 0.00 | 0.00 | 2016-06-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,039,000 | 2,000 | 0.05 | 0.00 | 2016-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,477,000 | 1,000 | 1.58 | 0.00 | 2016-06-27 |
| 8 | C00093 | BNP PARIBAS | 81,511,774 | -5,000 | 1.28 | -0.00 | 2016-06-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,582,361 | -12,000 | 0.18 | -0.00 | 2016-06-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,374 | -16,000 | 0.02 | -0.00 | 2016-06-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 478,444,094 | -17,655 | 7.53 | -0.00 | 2016-06-27 |
| 12 | C00010 | CITIBANK N.A. | 37,635,000 | -20,345 | 0.59 | -0.00 | 2016-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,365,000 | -30,000 | 0.04 | -0.00 | 2016-06-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,327,000 | -71,000 | 0.05 | -0.00 | 2016-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,482,343 | -78,000 | 2.59 | -0.00 | 2016-06-27 |
| 15 | Total changed named holdings | 1,182,206,833 | 0 | 18.60 | 0.00 | ||
| 117 | Unchanged named holdings | 3,354,572,430 | 0 | 52.79 | 0.00 | ||
| 132 | Total named holdings | 4,536,779,263 | 0 | 71.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 4,536,805,263 | 0 | 71.40 | 0.00 | ||
| Securities not in CCASS | 1,817,594,737 | 0 | 28.60 | 0.00 | |||
| Issued securities | 6,354,400,000 | 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 | 2016-06-23 |
| Volume | 322,000 |
| Turnover | 527,640 |
| Average price | 1.639 |
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