YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,270,000 | 200,000 | 0.26 | 0.00 | 2022-01-11 | |
| 2 | C00093 | BNP PARIBAS | 28,233,700 | 166,000 | 0.60 | 0.00 | 2022-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 35,765,000 | 60,000 | 0.76 | 0.00 | 2022-01-11 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2022-01-11 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | 37,000 | 0.00 | 0.00 | 2022-01-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,045,000 | 6,000 | 0.11 | 0.00 | 2022-01-11 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,414,000 | 3,000 | 0.03 | 0.00 | 2022-01-11 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,767,000 | 1,000 | 0.08 | 0.00 | 2022-01-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,135,000 | -12,000 | 0.05 | -0.00 | 2022-01-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,860,000 | -100,000 | 0.40 | -0.00 | 2022-01-11 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 713,000 | -200,000 | 0.02 | -0.00 | 2022-01-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,348,000 | -201,000 | 0.35 | -0.00 | 2022-01-11 | |
| 12 | Total changed named holdings | 125,251,700 | 0 | 2.67 | 0.00 | |||
| 238 | Unchanged named holdings | 4,544,325,700 | 0 | 96.88 | 0.00 | |||
| 250 | Total named holdings | 4,669,577,400 | 0 | 99.55 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,596,000 | 0 | 0.08 | 0.00 | |||
| 293 | Total securities in CCASS | 4,673,173,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,323,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 516,000 |
| Turnover | 128,965 |
| Average price | 0.250 |
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