China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,997,100 | 84,000 | 1.09 | 0.00 | 2017-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 35,000 | 0.02 | 0.00 | 2017-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,049,645 | 10,000 | 4.34 | 0.00 | 2017-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,560,298 | 5,000 | 0.92 | 0.00 | 2017-10-10 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 435,399,253 | -19,000 | 6.85 | -0.00 | 2017-10-10 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 198,000 | -29,000 | 0.00 | -0.00 | 2017-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,491,000 | -40,000 | 0.04 | -0.00 | 2017-10-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,000 | -42,000 | 0.02 | -0.00 | 2017-10-10 |
| 10 | Total changed named holdings | 843,904,296 | 0 | 13.28 | 0.00 | ||
| 131 | Unchanged named holdings | 3,781,526,966 | 0 | 59.51 | 0.00 | ||
| 141 | Total named holdings | 4,625,431,262 | 0 | 72.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 4,625,443,262 | 0 | 72.79 | 0.00 | ||
| Securities not in CCASS | 1,728,956,738 | 0 | 27.21 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 225,000 |
| Turnover | 298,750 |
| Average price | 1.328 |
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