China Yurun Food Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,404,000 | 234,000 | 1.12 | 0.01 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 64,810,189 | 60,000 | 3.56 | 0.00 | 2017-07-28 |
| 3 | B01821 | GETTA SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,665,000 | 30,000 | 0.59 | 0.00 | 2017-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,947,000 | 21,000 | 0.71 | 0.00 | 2017-07-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,290,000 | 20,000 | 0.18 | 0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,954,708 | 7,000 | 4.72 | 0.00 | 2017-07-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 797,000 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,338,237 | -8,000 | 2.43 | -0.00 | 2017-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,145,829 | -20,000 | 0.67 | -0.00 | 2017-07-28 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 223,000 | -21,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 13,000 | -21,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,024,000 | -35,000 | 0.77 | -0.00 | 2017-07-28 |
| 14 | B01610 | KGI ASIA LTD | 3,439,000 | -40,000 | 0.19 | -0.00 | 2017-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 46,502,469 | -46,000 | 2.55 | -0.00 | 2017-07-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,973,897 | -110,000 | 12.56 | -0.01 | 2017-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,780,000 | -144,000 | 0.92 | -0.01 | 2017-07-28 |
| 17 | Total changed named holdings | 565,361,329 | -21,000 | 31.02 | -0.00 | ||
| 321 | Unchanged named holdings | 1,251,254,745 | 0 | 68.65 | 0.00 | ||
| 338 | Total named holdings | 1,816,616,074 | -21,000 | 99.66 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,374,000 | 21,000 | 0.19 | 0.00 | ||
| 433 | Total securities in CCASS | 1,819,990,074 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,765,576 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,822,755,650 | 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 | 2017-07-26 |
| Volume | 406,000 |
| Turnover | 423,680 |
| Average price | 1.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy