China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,295,000 | 624,000 | 1.67 | 0.02 | 2022-08-23 |
| 2 | C00093 | BNP PARIBAS | 13,488,002 | 116,000 | 0.36 | 0.00 | 2022-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,310,734 | 80,682 | 2.54 | 0.00 | 2022-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,161 | 43,272 | 0.01 | 0.00 | 2022-08-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,286,000 | 21,000 | 0.85 | 0.00 | 2022-08-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,000 | 6,000 | 0.05 | 0.00 | 2022-08-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,294,000 | 3,000 | 0.09 | 0.00 | 2022-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,000 | -3,000 | 0.06 | -0.00 | 2022-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,577,176 | -7,000 | 0.41 | -0.00 | 2022-08-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,038,000 | -8,000 | 0.03 | -0.00 | 2022-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,000 | -10,000 | 0.03 | -0.00 | 2022-08-23 |
| 12 | B02175 | WEBULL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-08-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,876,000 | -41,000 | 0.10 | -0.00 | 2022-08-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,575,000 | -45,000 | 1.78 | -0.00 | 2022-08-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,000 | -52,000 | 0.02 | -0.00 | 2022-08-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,487,473 | -67,058 | 0.28 | -0.00 | 2022-08-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,555,287 | -141,896 | 1.28 | -0.00 | 2022-08-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,877,349 | -166,000 | 4.98 | -0.00 | 2022-08-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,798,869 | -333,000 | 0.39 | -0.01 | 2022-08-23 |
| 19 | Total changed named holdings | 566,345,051 | 0 | 14.92 | 0.00 | ||
| 155 | Unchanged named holdings | 1,908,181,939 | 0 | 50.28 | 0.00 | ||
| 174 | Total named holdings | 2,474,526,990 | 0 | 65.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 2,474,537,990 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 1,320,866,010 | 0 | 34.80 | 0.00 | |||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 1,230,000 |
| Turnover | 3,111,240 |
| Average price | 2.529 |
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