China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | 18,544,000 | 965,000 | 0.29 | 0.02 | 2020-01-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,678,000 | 651,000 | 0.20 | 0.01 | 2020-01-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,163,000 | 159,000 | 1.31 | 0.00 | 2020-01-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,831,896 | 25,000 | 2.56 | 0.00 | 2020-01-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,708,600 | 15,000 | 4.42 | 0.00 | 2020-01-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,887,000 | 1,000 | 0.09 | 0.00 | 2020-01-30 | |
| 7 | C00093 | BNP PARIBAS | 378,318 | -4,000 | 0.01 | -0.00 | 2020-01-30 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,641,000 | -8,000 | 0.18 | -0.00 | 2020-01-30 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2020-01-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,859,676 | -40,000 | 5.96 | -0.00 | 2020-01-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,186,000 | -82,000 | 1.36 | -0.00 | 2020-01-30 | |
| 12 | B01610 | KGI ASIA LTD | 37,000 | -100,000 | 0.00 | -0.00 | 2020-01-30 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | -137,000 | 0.02 | -0.00 | 2020-01-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,242,213 | -211,000 | 6.22 | -0.00 | 2020-01-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,789,141 | -496,000 | 0.28 | -0.01 | 2020-01-30 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,179,000 | -722,000 | 0.18 | -0.01 | 2020-01-30 | |
| 16 | Total changed named holdings | 1,466,686,844 | 0 | 23.08 | 0.00 | |||
| 126 | Unchanged named holdings | 3,574,330,934 | 0 | 56.25 | 0.00 | |||
| 142 | Total named holdings | 5,041,017,778 | 0 | 79.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 119,000 | 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-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 3,018,000 |
| Turnover | 748,054 |
| Average price | 0.248 |
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