YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,570,000 | 47,000 | 3.40 | 0.00 | 2020-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,124,227 | 41,000 | 9.89 | 0.00 | 2020-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,976 | 6,000 | 0.03 | 0.00 | 2020-02-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,916,000 | 1,000 | 0.40 | 0.00 | 2020-02-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,097,000 | -2,000 | 1.32 | -0.00 | 2020-02-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,648,400 | -4,000 | 0.04 | -0.00 | 2020-02-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,123,000 | -15,000 | 0.13 | -0.00 | 2020-02-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 108,680,640 | -19,000 | 2.32 | -0.00 | 2020-02-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,621,000 | -55,000 | 6.62 | -0.00 | 2020-02-21 |
| 9 | Total changed named holdings | 1,133,296,243 | 0 | 24.16 | 0.00 | ||
| 277 | Unchanged named holdings | 2,479,468,157 | 0 | 52.86 | 0.00 | ||
| 286 | Total named holdings | 3,612,764,400 | 0 | 77.02 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,357,000 | 0 | 0.05 | 0.00 | ||
| 346 | Total securities in CCASS | 3,615,121,400 | 0 | 77.07 | 0.00 | ||
| Securities not in CCASS | 1,075,375,000 | 0 | 22.93 | 0.00 | |||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 96,000 |
| Turnover | 26,195 |
| Average price | 0.273 |
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