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 2021-06-09 to 2021-06-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 10,000 | 0.03 | 0.00 | 2021-06-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | -10,000 | 0.04 | -0.00 | 2021-06-10 | |
| 2 | Total changed named holdings | 1,958,000 | 0 | 0.08 | 0.00 | |||
| 72 | Unchanged named holdings | 20,379,900 | 0 | 0.78 | 0.00 | |||
| 74 | Total named holdings | 22,337,900 | 0 | 0.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 22,337,900 | 0 | 0.86 | 0.00 | |||
| Securities not in CCASS | 2,584,381,622 | 0 | 99.14 | 0.00 | ||||
| Issued securities | 2,606,719,522 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 10,000 |
| Turnover | 11,200 |
| Average price | 1.120 |
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