YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00010 | CITIBANK N.A. | 210,436,394 | 416,000 | 4.49 | 0.01 | 2017-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,704,000 | 209,000 | 3.55 | 0.00 | 2017-02-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,811,000 | 200,000 | 0.68 | 0.00 | 2017-02-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,793,000 | 150,000 | 0.14 | 0.00 | 2017-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,753,865 | 144,000 | 7.07 | 0.00 | 2017-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,014,000 | 135,000 | 0.11 | 0.00 | 2017-02-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,903,000 | 100,000 | 0.53 | 0.00 | 2017-02-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | 100,000 | 0.01 | 0.00 | 2017-02-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,410 | 51,600 | 0.05 | 0.00 | 2017-02-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,802,000 | 50,000 | 0.42 | 0.00 | 2017-02-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,573,000 | 50,000 | 0.03 | 0.00 | 2017-02-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,939,000 | 40,000 | 0.49 | 0.00 | 2017-02-07 |
| 13 | B01610 | KGI ASIA LTD | 13,880,000 | 40,000 | 0.30 | 0.00 | 2017-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,715,000 | 20,000 | 0.36 | 0.00 | 2017-02-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,621,000 | 17,000 | 0.03 | 0.00 | 2017-02-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,168,000 | 16,000 | 0.02 | 0.00 | 2017-02-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,867,000 | 3,000 | 0.08 | 0.00 | 2017-02-07 |
| 18 | C00093 | BNP PARIBAS | 283,654,000 | 1,000 | 6.05 | 0.00 | 2017-02-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,342,811 | 400 | 0.03 | 0.00 | 2017-02-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,288,999 | -17,000 | 0.13 | -0.00 | 2017-02-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,748,000 | -100,000 | 0.08 | -0.00 | 2017-02-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,194,000 | -498,000 | 0.26 | -0.01 | 2017-02-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,987,000 | -1,128,000 | 0.32 | -0.02 | 2017-02-07 |
| 23 | Total changed named holdings | 1,183,843,479 | 0 | 25.24 | 0.00 | ||
| 290 | Unchanged named holdings | 2,429,199,921 | 0 | 51.79 | 0.00 | ||
| 313 | Total named holdings | 3,613,043,400 | 0 | 77.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,309,000 | 0 | 0.05 | 0.00 | ||
| 379 | Total securities in CCASS | 3,615,352,400 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,075,144,000 | 0 | 22.92 | 0.00 | |||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,778,400 |
| Turnover | 924,536 |
| Average price | 0.520 |
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