China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | 247,593,000 | 614,000 | 6.36 | 0.02 | 2024-08-28 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 847,000 | 371,000 | 0.02 | 0.01 | 2024-08-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 588,500 | 26,000 | 0.02 | 0.00 | 2024-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 25,000 | 0.02 | 0.00 | 2024-08-28 |
| 5 | B02195 | LONG BRIDGE HK LTD | 353,000 | 2,000 | 0.01 | 0.00 | 2024-08-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-08-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,000 | 1,000 | 0.01 | 0.00 | 2024-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2024-08-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,531,000 | -1,000 | 1.91 | -0.00 | 2024-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,477,902 | -1,000 | 1.30 | -0.00 | 2024-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,479,000 | -2,000 | 0.12 | -0.00 | 2024-08-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,622,400 | -4,000 | 0.25 | -0.00 | 2024-08-28 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-08-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2024-08-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2024-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,601,376 | -68,000 | 0.99 | -0.00 | 2024-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,493 | -72,000 | 0.03 | -0.00 | 2024-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,000 | -102,000 | 0.01 | -0.00 | 2024-08-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,999,000 | -164,000 | 4.19 | -0.00 | 2024-08-28 |
| 20 | C00093 | BNP PARIBAS | 5,703,941 | -253,000 | 0.15 | -0.01 | 2024-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,767,000 | -266,000 | 0.82 | -0.01 | 2024-08-28 |
| 21 | Total changed named holdings | 630,609,612 | 0 | 16.20 | 0.00 | ||
| 135 | Unchanged named holdings | 1,842,185,378 | 0 | 47.32 | 0.00 | ||
| 156 | Total named holdings | 2,472,794,990 | 0 | 63.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 2,472,806,990 | 0 | 63.52 | 0.00 | ||
| Securities not in CCASS | 1,419,920,843 | 0 | 36.48 | 0.00 | |||
| Issued securities | 3,892,727,833 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 1,543,000 |
| Turnover | 1,699,450 |
| Average price | 1.101 |
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