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 2022-07-11 to 2022-07-12
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 | C00093 | BNP PARIBAS | 5,620,000 | 1,237,000 | 0.12 | 0.03 | 2022-07-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,833,667 | 1,000,000 | 1.03 | 0.02 | 2022-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,659,947 | 116,000 | 0.27 | 0.00 | 2022-07-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,476,000 | 100,000 | 0.77 | 0.00 | 2022-07-12 | |
| 5 | B01610 | KGI ASIA LTD | 2,391,000 | 100,000 | 0.05 | 0.00 | 2022-07-12 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,406,000 | 56,000 | 0.05 | 0.00 | 2022-07-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,158,000 | 45,000 | 0.11 | 0.00 | 2022-07-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,401,020 | 30,000 | 0.20 | 0.00 | 2022-07-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,986,000 | 30,000 | 0.25 | 0.00 | 2022-07-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 25,000 | 0.02 | 0.00 | 2022-07-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,227,000 | 21,000 | 1.63 | 0.00 | 2022-07-12 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,022,000 | 20,000 | 0.02 | 0.00 | 2022-07-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,996,000 | 1,000 | 0.06 | 0.00 | 2022-07-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,231,000 | -18,000 | 0.03 | -0.00 | 2022-07-12 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,797,945 | -388,000 | 0.54 | -0.01 | 2022-07-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,065,065 | -2,375,000 | 1.20 | -0.05 | 2022-07-12 | |
| 16 | Total changed named holdings | 301,210,644 | 0 | 6.35 | 0.00 | |||
| 148 | Unchanged named holdings | 3,255,062,649 | 0 | 68.59 | 0.00 | |||
| 164 | Total named holdings | 3,556,273,293 | 0 | 74.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 687,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 3,556,960,293 | 0 | 74.95 | 0.00 | |||
| Securities not in CCASS | 1,188,600,003 | 0 | 25.05 | 0.00 | ||||
| Issued securities | 4,745,560,296 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 3,894,000 |
| Turnover | 4,166,710 |
| Average price | 1.070 |
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