China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,606,010 | 1,997,000 | 0.57 | 0.02 | 2024-12-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,071,000 | 480,000 | 0.51 | 0.01 | 2024-12-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 82,243,000 | 107,000 | 0.98 | 0.00 | 2024-12-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,303,479,000 | 100,000 | 15.55 | 0.00 | 2024-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,619,000 | 31,000 | 0.27 | 0.00 | 2024-12-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,152,000 | 10,000 | 0.01 | 0.00 | 2024-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,023,000 | 5,000 | 1.47 | 0.00 | 2024-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,763,506 | 1,000 | 3.40 | 0.00 | 2024-12-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,887,000 | -70,000 | 0.07 | -0.00 | 2024-12-04 |
| 10 | C00093 | BNP PARIBAS | 0 | -140,000 | -0.00 | 2024-12-04 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,968,000 | -468,000 | 0.02 | -0.01 | 2024-12-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,495,321,073 | -1,026,000 | 17.84 | -0.01 | 2024-12-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,729,000 | -1,027,000 | 2.79 | -0.01 | 2024-12-04 |
| 13 | Total changed named holdings | 3,644,861,589 | 0 | 43.49 | 0.00 | ||
| 165 | Unchanged named holdings | 3,939,356,427 | 0 | 47.00 | 0.00 | ||
| 178 | Total named holdings | 7,584,218,016 | 0 | 90.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 980,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 7,585,198,016 | 0 | 90.50 | 0.00 | ||
| Securities not in CCASS | 796,097,213 | 0 | 9.50 | 0.00 | |||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 3,583,000 |
| Turnover | 626,280 |
| Average price | 0.175 |
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