China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00074 | DEUTSCHE BANK AG | 416,197,317 | 1,972,000 | 6.55 | 0.03 | 2018-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,099,318 | 365,000 | 2.17 | 0.01 | 2018-08-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,989,000 | 232,000 | 0.91 | 0.00 | 2018-08-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 958,797,168 | 210,000 | 15.09 | 0.00 | 2018-08-10 | |
| 5 | C00093 | BNP PARIBAS | 133,692 | 125,000 | 0.00 | 0.00 | 2018-08-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,603,000 | 79,000 | 3.20 | 0.00 | 2018-08-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,900 | 45,000 | 0.02 | 0.00 | 2018-08-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,365,000 | 10,000 | 0.19 | 0.00 | 2018-08-10 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 | |
| 10 | C00010 | CITIBANK N.A. | 12,462,035 | -3,000 | 0.20 | -0.00 | 2018-08-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,013,000 | -15,000 | 5.98 | -0.00 | 2018-08-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,587,600 | -118,000 | 4.35 | -0.00 | 2018-08-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,050,298 | -125,000 | 0.83 | -0.00 | 2018-08-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,103,238 | -500,000 | 1.50 | -0.01 | 2018-08-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 328,793 | -2,279,000 | 0.01 | -0.04 | 2018-08-10 | |
| 15 | Total changed named holdings | 2,606,035,359 | 0 | 41.01 | 0.00 | |||
| 127 | Unchanged named holdings | 2,435,059,419 | 0 | 38.32 | 0.00 | |||
| 142 | Total named holdings | 5,041,094,778 | 0 | 79.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 5,041,136,778 | 0 | 79.33 | 0.00 | |||
| Securities not in CCASS | 1,313,263,222 | 0 | 20.67 | 0.00 | ||||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 1,264,000 |
| Turnover | 551,770 |
| Average price | 0.437 |
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