Yashili International Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | 16,019,310 | 533,000 | 0.34 | 0.01 | 2022-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,622,001 | 289,000 | 1.93 | 0.01 | 2022-04-27 | |
| 3 | B02159 | USMART SECURITIES LTD | 1,758,000 | 200,000 | 0.04 | 0.00 | 2022-04-27 | |
| 4 | C00010 | CITIBANK N.A. | 42,252,500 | 163,000 | 0.89 | 0.00 | 2022-04-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,172,000 | 113,000 | 0.74 | 0.00 | 2022-04-27 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 131,000 | 70,000 | 0.00 | 0.00 | 2022-04-27 | |
| 7 | C00093 | BNP PARIBAS | 2,516,000 | 61,000 | 0.05 | 0.00 | 2022-04-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,609,000 | 55,000 | 1.51 | 0.00 | 2022-04-27 | |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2022-04-27 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,059,000 | 41,000 | 0.44 | 0.00 | 2022-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 214,995,953 | 40,000 | 4.53 | 0.00 | 2022-04-27 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,953,000 | 30,000 | 0.04 | 0.00 | 2022-04-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,484,000 | 29,000 | 0.16 | 0.00 | 2022-04-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,000 | 11,000 | 0.04 | 0.00 | 2022-04-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,038,000 | 10,000 | 0.09 | 0.00 | 2022-04-27 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,650,701 | 3,000 | 0.25 | 0.00 | 2022-04-27 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,000 | -4,000 | 0.01 | -0.00 | 2022-04-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 593,000 | -10,000 | 0.01 | -0.00 | 2022-04-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,641,000 | -10,000 | 0.06 | -0.00 | 2022-04-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,650 | -40,000 | 0.06 | -0.00 | 2022-04-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | -104,000 | 0.02 | -0.00 | 2022-04-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,624,000 | -200,000 | 0.39 | -0.00 | 2022-04-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,887,000 | -340,000 | 0.95 | -0.01 | 2022-04-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,608,000 | -1,000,000 | 0.08 | -0.02 | 2022-04-27 | |
| 25 | Total changed named holdings | 599,192,115 | 0 | 12.63 | 0.00 | |||
| 148 | Unchanged named holdings | 2,957,182,158 | 0 | 62.31 | 0.00 | |||
| 173 | Total named holdings | 3,556,374,273 | 0 | 74.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 567,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 3,556,941,273 | 0 | 74.95 | 0.00 | |||
| Securities not in CCASS | 1,188,619,023 | 0 | 25.05 | 0.00 | ||||
| Issued securities | 4,745,560,296 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 1,834,000 |
| Turnover | 1,484,540 |
| Average price | 0.809 |
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