YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 282,000 | 270,000 | 0.01 | 0.01 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,327,330 | 120,000 | 6.27 | 0.00 | 2017-03-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,658,000 | 114,000 | 0.70 | 0.00 | 2017-03-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,024,000 | 52,000 | 0.19 | 0.00 | 2017-03-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,181,000 | 50,000 | 0.37 | 0.00 | 2017-03-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 77,112 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 7 | B02053 | ORIGINAL GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,812,000 | 29,000 | 0.08 | 0.00 | 2017-03-14 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | 25,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | C00010 | CITIBANK N.A. | 209,482,394 | 3,000 | 4.47 | 0.00 | 2017-03-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,544,000 | 2,000 | 0.20 | 0.00 | 2017-03-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,593,969 | -4,000 | 0.12 | -0.00 | 2017-03-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,552,865 | -9,000 | 7.09 | -0.00 | 2017-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,268,000 | -40,000 | 0.58 | -0.00 | 2017-03-14 |
| 15 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -40,000 | -0.00 | 2017-03-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,060,000 | -58,000 | 0.34 | -0.00 | 2017-03-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,793,000 | -62,000 | 0.53 | -0.00 | 2017-03-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 22,000 | -88,000 | 0.00 | -0.00 | 2017-03-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,712,000 | -100,000 | 0.10 | -0.00 | 2017-03-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,131,000 | -100,000 | 7.38 | -0.00 | 2017-03-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,951,000 | -100,000 | 0.47 | -0.00 | 2017-03-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | -142,000 | 0.02 | -0.00 | 2017-03-14 |
| 22 | Total changed named holdings | 1,356,745,670 | 2,000 | 28.93 | 0.00 | ||
| 293 | Unchanged named holdings | 2,256,111,730 | 0 | 48.10 | 0.00 | ||
| 315 | Total named holdings | 3,612,857,400 | 2,000 | 77.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,309,000 | 0 | 0.05 | 0.00 | ||
| 381 | Total securities in CCASS | 3,615,166,400 | 2,000 | 77.07 | 0.00 | ||
| Securities not in CCASS | 1,075,330,000 | -2,000 | 22.93 | -0.00 | |||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 824,000 |
| Turnover | 456,850 |
| Average price | 0.554 |
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