YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01183 | CHONG HING SECURITIES LTD | 9,411,000 | 95,000 | 0.20 | 0.00 | 2017-07-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 860,000 | 92,000 | 0.02 | 0.00 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,438,865 | 31,000 | 6.73 | 0.00 | 2017-07-11 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 345,035,400 | 26,000 | 7.36 | 0.00 | 2017-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,000 | 21,000 | 0.09 | 0.00 | 2017-07-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,617,000 | 3,000 | 0.08 | 0.00 | 2017-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,567,000 | 2,000 | 0.52 | 0.00 | 2017-07-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,029,000 | 2,000 | 0.11 | 0.00 | 2017-07-11 |
| 9 | C00010 | CITIBANK N.A. | 241,318,325 | -2,000 | 5.14 | -0.00 | 2017-07-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,506,000 | -2,000 | 0.10 | -0.00 | 2017-07-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,207,000 | -3,000 | 0.58 | -0.00 | 2017-07-11 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 184,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,000 | -3,000 | 0.13 | -0.00 | 2017-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,982,000 | -10,000 | 0.36 | -0.00 | 2017-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,092,000 | -15,000 | 3.90 | -0.00 | 2017-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,366,000 | -20,000 | 0.35 | -0.00 | 2017-07-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,199,000 | -20,000 | 0.56 | -0.00 | 2017-07-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,485,000 | -40,000 | 0.31 | -0.00 | 2017-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,389,000 | -65,000 | 0.61 | -0.00 | 2017-07-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,010,000 | -89,000 | 0.06 | -0.00 | 2017-07-11 |
| 20 | Total changed named holdings | 1,275,992,590 | 0 | 27.20 | 0.00 | ||
| 288 | Unchanged named holdings | 2,336,418,810 | 0 | 49.81 | 0.00 | ||
| 308 | Total named holdings | 3,612,411,400 | 0 | 77.02 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,441,000 | 0 | 0.05 | 0.00 | ||
| 372 | Total securities in CCASS | 3,614,852,400 | 0 | 77.07 | 0.00 | ||
| Securities not in CCASS | 1,075,644,000 | 0 | 22.93 | 0.00 | |||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 283,000 |
| Turnover | 105,635 |
| Average price | 0.373 |
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