China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,434,000 | 347,000 | 4.23 | 0.01 | 2024-06-18 |
| 2 | C00093 | BNP PARIBAS | 3,402,724 | 279,000 | 0.09 | 0.01 | 2024-06-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,802,456 | 147,000 | 0.21 | 0.00 | 2024-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,434,076 | 56,000 | 1.04 | 0.00 | 2024-06-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,477 | 52,000 | 0.02 | 0.00 | 2024-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,000 | 17,000 | 0.03 | 0.00 | 2024-06-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,112 | 5,000 | 0.07 | 0.00 | 2024-06-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,477,000 | 3,000 | 0.04 | 0.00 | 2024-06-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,727,000 | 1,000 | 0.10 | 0.00 | 2024-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | -1,000 | 0.09 | -0.00 | 2024-06-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,520,000 | -1,000 | 1.96 | -0.00 | 2024-06-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2024-06-18 |
| 13 | B02195 | LONG BRIDGE HK LTD | 319,000 | -9,000 | 0.01 | -0.00 | 2024-06-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,898,583 | -10,000 | 0.26 | -0.00 | 2024-06-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 744,000 | -21,000 | 0.02 | -0.00 | 2024-06-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,844,021 | -94,000 | 0.34 | -0.00 | 2024-06-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,401,000 | -228,000 | 1.04 | -0.01 | 2024-06-18 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,230,000 | -540,000 | 6.17 | -0.01 | 2024-06-18 |
| 18 | Total changed named holdings | 596,099,449 | 0 | 15.71 | 0.00 | ||
| 140 | Unchanged named holdings | 1,877,889,541 | 0 | 49.48 | 0.00 | ||
| 158 | Total named holdings | 2,473,988,990 | 0 | 65.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 2,474,001,990 | 0 | 65.18 | 0.00 | ||
| Securities not in CCASS | 1,321,402,010 | 0 | 34.82 | 0.00 | |||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 2,996,000 |
| Turnover | 3,569,250 |
| Average price | 1.191 |
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