China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,238,600 | 373,000 | 4.28 | 0.01 | 2017-04-24 |
| 2 | C00010 | CITIBANK N.A. | 35,559,000 | 63,000 | 0.56 | 0.00 | 2017-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,178,050 | 16,000 | 1.28 | 0.00 | 2017-04-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,499,000 | 13,000 | 0.15 | 0.00 | 2017-04-24 |
| 5 | C00093 | BNP PARIBAS | 6,111,400 | 11,000 | 0.10 | 0.00 | 2017-04-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 6,000 | 0.01 | 0.00 | 2017-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,458,456 | -3,000 | 5.96 | -0.00 | 2017-04-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,007,000 | -4,000 | 0.06 | -0.00 | 2017-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,228,000 | -70,000 | 0.15 | -0.00 | 2017-04-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,090,000 | -110,000 | 0.05 | -0.00 | 2017-04-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,444,000 | -111,000 | 1.93 | -0.00 | 2017-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,777,298 | -184,000 | 0.23 | -0.00 | 2017-04-24 |
| 12 | Total changed named holdings | 937,000,804 | 0 | 14.75 | 0.00 | ||
| 125 | Unchanged named holdings | 3,592,393,730 | 0 | 56.53 | 0.00 | ||
| 137 | Total named holdings | 4,529,394,534 | 0 | 71.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 4,529,510,534 | 0 | 71.28 | 0.00 | ||
| Securities not in CCASS | 1,824,889,466 | 0 | 28.72 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 587,000 |
| Turnover | 1,169,570 |
| Average price | 1.992 |
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