China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 72,652,100 | 65,000 | 1.14 | 0.00 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,369,000 | 56,000 | 0.08 | 0.00 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,260,200 | 23,000 | 6.22 | 0.00 | 2017-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,499,000 | 1,000 | 2.31 | 0.00 | 2017-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,013,298 | 1,000 | 0.88 | 0.00 | 2017-11-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,670,119 | -16,000 | 5.96 | -0.00 | 2017-11-06 |
| 9 | C00093 | BNP PARIBAS | 215,500 | -17,000 | 0.00 | -0.00 | 2017-11-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,693,000 | -19,000 | 0.28 | -0.00 | 2017-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 801,211,572 | -30,000 | 12.61 | -0.00 | 2017-11-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,898,645 | -66,000 | 4.34 | -0.00 | 2017-11-06 |
| 12 | Total changed named holdings | 2,150,958,434 | 0 | 33.85 | 0.00 | ||
| 131 | Unchanged named holdings | 2,474,472,828 | 0 | 38.94 | 0.00 | ||
| 143 | Total named holdings | 4,625,431,262 | 0 | 72.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 292,000 |
| Turnover | 382,850 |
| Average price | 1.311 |
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