China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00042 | CMB WING LUNG BANK LTD | 5,292,000 | 30,000 | 0.08 | 0.00 | 2019-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,895,600 | 3,000 | 4.36 | 0.00 | 2019-06-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 285,000 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,392,000 | -5,000 | 0.57 | -0.00 | 2019-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,013,341 | -26,000 | 0.16 | -0.00 | 2019-06-06 |
| 5 | Total changed named holdings | 328,877,941 | 0 | 5.18 | 0.00 | ||
| 143 | Unchanged named holdings | 4,712,138,837 | 0 | 74.16 | 0.00 | ||
| 148 | Total named holdings | 5,041,016,778 | 0 | 79.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 5,041,135,778 | 0 | 79.33 | 0.00 | ||
| Securities not in CCASS | 1,313,264,222 | 0 | 20.67 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 35,000 |
| Turnover | 10,375 |
| Average price | 0.296 |
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