Yashili International Holdings Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01230	2010-11-01	2023-06-26	2023-07-06	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-15 to 2012-02-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,232,060,981	13,149,552	63.36	0.37	2012-02-16
2	C00010	CITIBANK N.A.	33,602,000	1,970,000	0.95	0.06	2012-02-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,774,001	774,000	0.22	0.02	2012-02-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,249,000	205,000	0.26	0.01	2012-02-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,297,350	124,000	0.49	0.00	2012-02-16
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,085,131	100,000	0.63	0.00	2012-02-16
7	B01421	ONEPLATFORM SECURITIES LTD	200,000	40,000	0.01	0.00	2012-02-16
8	B01450	DL BROKERAGE LTD	206,000	30,000	0.01	0.00	2012-02-16
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	79,000	30,000	0.00	0.00	2012-02-16
10	C00088	CHINA MERCHANTS BANK CO LTD	336,000	26,000	0.01	0.00	2012-02-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,061,000	20,000	0.14	0.00	2012-02-16
12	B01118	EAST ASIA SECURITIES CO LTD	2,715,000	20,000	0.08	0.00	2012-02-16
13	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	113,000	20,000	0.00	0.00	2012-02-16
14	B01183	CHONG HING SECURITIES LTD	759,000	15,000	0.02	0.00	2012-02-16
15	B01130	BOCI SECURITIES LTD	27,019,829	4,000	0.77	0.00	2012-02-16
16	B01695	DAH SING SECURITIES LTD	216,000	1,000	0.01	0.00	2012-02-16
17	B01769	ONE CHINA SECURITIES LTD	397	391	0.00	0.00	2012-02-16
18	B01284	HANG SENG SECURITIES LTD	19,353,000	-10,000	0.55	-0.00	2012-02-16
19	B01700	REALINK FINANCIAL TRADE LTD	227,000	-11,000	0.01	-0.00	2012-02-16
20	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	90,000	-12,000	0.00	-0.00	2012-02-16
21	C00033	BANK OF CHINA (HONG KONG) LTD	44,281,000	-20,000	1.26	-0.00	2012-02-16
22	B01649	CINDA INTERNATIONAL SECURITIES LTD	21,000	-20,000	0.00	-0.00	2012-02-16
23	B01686	FIRST SHANGHAI SECURITIES LTD	5,587,000	-34,000	0.16	-0.00	2012-02-16
24	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-39,000	0.00	-0.00	2012-02-16
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	786,000	-39,000	0.02	-0.00	2012-02-16
26	B01610	KGI ASIA LTD	5,976,000	-48,000	0.17	-0.00	2012-02-16
27	B01224	MERRILL LYNCH FAR EAST LTD	7,372,000	-55,000	0.21	-0.00	2012-02-16
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	914,000	-90,000	0.03	-0.00	2012-02-16
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,426,000	-122,000	0.04	-0.00	2012-02-16
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,471,632	-197,000	0.89	-0.01	2012-02-16
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,982,000	-200,000	0.14	-0.01	2012-02-16
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,656,000	-400,000	0.30	-0.01	2012-02-16
33	B01740	WIN SECURITIES LTD	80,000	-2,182,400	0.00	-0.06	2012-02-16
34	B01161	UBS SECURITIES HONG KONG LTD	0	-12,897,543	0.00	-0.37	2012-02-16
34		Total changed named holdings	2,491,996,321	152,000	70.74	0.00
211		Unchanged named holdings	175,116,561	0	4.97	0.00
245		Total named holdings	2,667,112,882	152,000	75.71	0.00
30		Unnamed Investor Participants	1,178,000	-152,000	0.03	-0.00
275		Total securities in CCASS	2,668,290,882	0	75.74	0.00
		Securities not in CCASS	854,655,250	0	24.26	0.00
		Issued securities	3,522,946,132	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-14
Volume	3,958,409
Turnover	5,133,395
Average price	1.297

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