YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01852 | ARTA GLOBAL MARKETS LTD | 346,993,400 | 646,000 | 7.40 | 0.01 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,388,000 | 450,000 | 3.97 | 0.01 | 2017-08-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,102,000 | 35,000 | 0.15 | 0.00 | 2017-08-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,867,000 | 20,000 | 0.53 | 0.00 | 2017-08-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,259,000 | 15,000 | 0.09 | 0.00 | 2017-08-08 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,211,000 | -2,000 | 0.20 | -0.00 | 2017-08-08 |
| 9 | C00016 | DBS BANK LTD | 2,850,000 | -10,000 | 0.06 | -0.00 | 2017-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,503,000 | -20,000 | 1.08 | -0.00 | 2017-08-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,881,000 | -32,000 | 0.04 | -0.00 | 2017-08-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,028,000 | -33,000 | 0.13 | -0.00 | 2017-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,151,300 | -34,000 | 0.09 | -0.00 | 2017-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,023,000 | -51,000 | 0.55 | -0.00 | 2017-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,110,000 | -55,000 | 0.19 | -0.00 | 2017-08-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,000 | -74,000 | 0.07 | -0.00 | 2017-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,800 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,490,000 | -100,000 | 1.06 | -0.00 | 2017-08-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,465,000 | -110,000 | 0.18 | -0.00 | 2017-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,638,000 | -158,000 | 0.61 | -0.00 | 2017-08-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,362,309 | -200,000 | 5.96 | -0.00 | 2017-08-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,526,865 | -217,000 | 6.75 | -0.00 | 2017-08-08 |
| 22 | Total changed named holdings | 1,365,986,674 | 0 | 29.12 | 0.00 | ||
| 287 | Unchanged named holdings | 2,246,128,026 | 0 | 47.89 | 0.00 | ||
| 309 | Total named holdings | 3,612,114,700 | 0 | 77.01 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,741,000 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 3,614,855,700 | 0 | 77.07 | 0.00 | ||
| Securities not in CCASS | 1,075,640,700 | 0 | 22.93 | 0.00 | |||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,588,000 |
| Turnover | 622,510 |
| Average price | 0.392 |
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