YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,338,000 | 443,000 | 0.37 | 0.01 | 2017-06-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,276,000 | 100,000 | 0.20 | 0.00 | 2017-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,488,000 | 60,000 | 0.20 | 0.00 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,258,865 | 38,000 | 6.72 | 0.00 | 2017-06-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,241,000 | 7,000 | 0.13 | 0.00 | 2017-06-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,412,000 | 5,000 | 0.09 | 0.00 | 2017-06-28 |
| 7 | C00010 | CITIBANK N.A. | 244,336,325 | 1,000 | 5.21 | 0.00 | 2017-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,000 | -1,000 | 0.05 | -0.00 | 2017-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,009,000 | -20,000 | 0.19 | -0.00 | 2017-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,229,000 | -20,000 | 0.56 | -0.00 | 2017-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,623,000 | -22,000 | 0.16 | -0.00 | 2017-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,800 | -47,000 | 0.02 | -0.00 | 2017-06-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 8,970,000 | -60,000 | 0.19 | -0.00 | 2017-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,823,000 | -100,000 | 3.90 | -0.00 | 2017-06-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,427,000 | -100,000 | 0.12 | -0.00 | 2017-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,695,329 | -284,000 | 5.98 | -0.01 | 2017-06-28 |
| 16 | Total changed named holdings | 1,130,314,319 | 0 | 24.10 | 0.00 | ||
| 294 | Unchanged named holdings | 2,482,091,081 | 0 | 52.92 | 0.00 | ||
| 310 | Total named holdings | 3,612,405,400 | 0 | 77.02 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,441,000 | 0 | 0.05 | 0.00 | ||
| 374 | Total securities in CCASS | 3,614,846,400 | 0 | 77.07 | 0.00 | ||
| Securities not in CCASS | 1,075,650,000 | 0 | 22.93 | 0.00 | |||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 620,000 |
| Turnover | 235,735 |
| Average price | 0.380 |
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