Yashili International Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,006,000 | 4,000,000 | 0.11 | 0.11 | 2012-01-03 | |
| 2 | C00010 | CITIBANK N.A. | 21,923,000 | 1,802,000 | 0.62 | 0.05 | 2012-01-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 125,000 | 0.02 | 0.00 | 2012-01-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,802,000 | 100,000 | 0.28 | 0.00 | 2012-01-03 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | 50,000 | 0.02 | 0.00 | 2012-01-03 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2012-01-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,771,000 | 40,000 | 0.14 | 0.00 | 2012-01-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,214,000 | 38,000 | 0.21 | 0.00 | 2012-01-03 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-03 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,029,000 | 4,000 | 0.23 | 0.00 | 2012-01-03 | |
| 12 | B01209 | MASON SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15 | 15 | 0.00 | 0.00 | 2012-01-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,479,000 | -1,000 | 0.04 | -0.00 | 2012-01-03 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,363,000 | -1,000 | 0.07 | -0.00 | 2012-01-03 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2012-01-03 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-01-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,464,000 | -6,000 | 0.27 | -0.00 | 2012-01-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,859,000 | -9,000 | 0.88 | -0.00 | 2012-01-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2012-01-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -13,000 | 0.00 | -0.00 | 2012-01-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,010,000 | -15,000 | 1.31 | -0.00 | 2012-01-03 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,472,000 | -20,000 | 0.24 | -0.00 | 2012-01-03 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,896,000 | -20,000 | 0.08 | -0.00 | 2012-01-03 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2012-01-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,863,000 | -30,000 | 0.11 | -0.00 | 2012-01-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,423,350 | -36,000 | 0.47 | -0.00 | 2012-01-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 452,000 | -40,000 | 0.01 | -0.00 | 2012-01-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,000 | -40,000 | 0.00 | -0.00 | 2012-01-03 | |
| 31 | B01184 | QUAM SECURITIES LTD | 220,000 | -44,000 | 0.01 | -0.00 | 2012-01-03 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -65,015 | 0.00 | -0.00 | 2012-01-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,648,000 | -68,000 | 0.08 | -0.00 | 2012-01-03 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 175,000 | -70,000 | 0.00 | -0.00 | 2012-01-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 29,588,909 | -130,000 | 0.84 | -0.00 | 2012-01-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,530,000 | -139,000 | 0.30 | -0.00 | 2012-01-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,628,000 | -146,000 | 0.56 | -0.00 | 2012-01-03 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -530,000 | 0.01 | -0.02 | 2012-01-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,238,807,918 | -4,757,000 | 63.80 | -0.14 | 2012-01-03 | |
| 39 | Total changed named holdings | 2,482,550,192 | 0 | 70.75 | 0.00 | |||
| 211 | Unchanged named holdings | 170,676,639 | 0 | 4.86 | 0.00 | |||
| 250 | Total named holdings | 2,653,226,831 | 0 | 75.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,030,000 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 2,654,256,831 | 0 | 75.64 | 0.00 | |||
| Securities not in CCASS | 854,663,250 | 0 | 24.36 | 0.00 | ||||
| Issued securities | 3,508,920,081 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 6,622,030 |
| Turnover | 7,918,885 |
| Average price | 1.196 |
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