China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,423,000 | 394,000 | 0.52 | 0.02 | 2021-06-16 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,353,000 | 209,000 | 0.57 | 0.01 | 2021-06-16 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,352,000 | 59,000 | 0.40 | 0.00 | 2021-06-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,155,000 | 40,000 | 6.87 | 0.00 | 2021-06-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,080,000 | 33,000 | 0.39 | 0.00 | 2021-06-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,096,472 | 32,000 | 11.03 | 0.00 | 2021-06-16 | |
| 7 | C00093 | BNP PARIBAS | 1,444,744 | 8,000 | 0.08 | 0.00 | 2021-06-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,099,500 | 5,000 | 1.82 | 0.00 | 2021-06-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,050,000 | -3,000 | 0.94 | -0.00 | 2021-06-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,468,937 | -5,000 | 0.08 | -0.00 | 2021-06-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,798 | -8,000 | 0.02 | -0.00 | 2021-06-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,278,183 | -9,000 | 1.33 | -0.00 | 2021-06-16 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 7,037,000 | -10,000 | 0.39 | -0.00 | 2021-06-16 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,879,000 | -10,000 | 0.10 | -0.00 | 2021-06-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,773,000 | -20,000 | 0.48 | -0.00 | 2021-06-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,400,299 | -20,000 | 2.27 | -0.00 | 2021-06-16 | |
| 17 | B01610 | KGI ASIA LTD | 4,137,000 | -48,000 | 0.23 | -0.00 | 2021-06-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,815,000 | -50,000 | 0.70 | -0.00 | 2021-06-16 | |
| 19 | B02159 | USMART SECURITIES LTD | 1,763,000 | -100,000 | 0.10 | -0.01 | 2021-06-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,001 | -153,000 | 0.07 | -0.01 | 2021-06-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,692,000 | -344,000 | 2.45 | -0.02 | 2021-06-16 | |
| 21 | Total changed named holdings | 561,882,934 | 0 | 30.83 | 0.00 | |||
| 280 | Unchanged named holdings | 1,255,674,132 | 0 | 68.89 | 0.00 | |||
| 301 | Total named holdings | 1,817,557,066 | 0 | 99.71 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,645,008 | 0 | 0.15 | 0.00 | |||
| 369 | Total securities in CCASS | 1,820,202,074 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,553,576 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 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 | 2021-06-11 |
| Volume | 1,350,000 |
| Turnover | 1,344,280 |
| Average price | 0.996 |
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