China YouYuan Dairy Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01492 | 2015-12-02 | 2021-06-16 | 2021-06-28 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,964,000 | 2,518,000 | 0.11 | 0.10 | 2021-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | 38,000 | 0.02 | 0.00 | 2021-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 788,000 | -4,000 | 0.03 | -0.00 | 2021-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,698,000 | -4,000 | 0.26 | -0.00 | 2021-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2021-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,000 | -20,000 | 0.02 | -0.00 | 2021-02-03 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 12 | C00093 | BNP PARIBAS | 24,000 | -22,000 | 0.00 | -0.00 | 2021-02-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,638,000 | -22,000 | 0.14 | -0.00 | 2021-02-03 | |
| 14 | B01610 | KGI ASIA LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2021-02-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2021-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,020,000 | -32,000 | 0.08 | -0.00 | 2021-02-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 808,000 | -42,000 | 0.03 | -0.00 | 2021-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,000 | -60,000 | 0.26 | -0.00 | 2021-02-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,306,000 | -74,000 | 0.09 | -0.00 | 2021-02-03 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-02-03 | |
| 22 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,002,000 | -86,000 | 0.08 | -0.00 | 2021-02-03 | ||
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | -258,000 | 0.02 | -0.01 | 2021-02-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 658,000 | -514,000 | 0.03 | -0.02 | 2021-02-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | -738,000 | 0.03 | -0.03 | 2021-02-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,200,000 | -2,518,000 | 0.05 | -0.10 | 2021-02-03 | |
| 26 | Total changed named holdings | 33,091,000 | -2,088,000 | 1.27 | -0.08 | |||
| 77 | Unchanged named holdings | 754,931,900 | 0 | 28.96 | 0.00 | |||
| 103 | Total named holdings | 788,022,900 | -2,088,000 | 30.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 788,022,900 | -2,088,000 | 30.23 | -0.08 | |||
| Securities not in CCASS | 1,818,696,622 | 2,088,000 | 69.77 | 0.08 | ||||
| Issued securities | 2,606,719,522 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 1,042,000 |
| Turnover | 1,167,440 |
| Average price | 1.120 |
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