YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | B01551 | YUE XIU SECURITIES CO LTD | 281,000 | 127,000 | 0.01 | 0.00 | 2022-07-19 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 101,000 | 60,000 | 0.00 | 0.00 | 2022-07-19 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2022-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | 20,000 | 0.00 | 0.00 | 2022-07-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,451,000 | 10,000 | 1.12 | 0.00 | 2022-07-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,039,000 | 6,000 | 0.11 | 0.00 | 2022-07-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,000 | 3,000 | 0.03 | 0.00 | 2022-07-19 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,177,000 | 1,000 | 0.13 | 0.00 | 2022-07-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,997,000 | -2,000 | 0.94 | -0.00 | 2022-07-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,505,300 | -15,000 | 0.35 | -0.00 | 2022-07-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,962,569 | -30,000 | 2.75 | -0.00 | 2022-07-19 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,007,000 | -200,000 | 0.02 | -0.00 | 2022-07-19 | |
| 12 | Total changed named holdings | 256,677,869 | 0 | 5.47 | 0.00 | |||
| 231 | Unchanged named holdings | 4,412,821,531 | 0 | 94.08 | 0.00 | |||
| 243 | Total named holdings | 4,669,499,400 | 0 | 99.55 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,676,000 | 0 | 0.08 | 0.00 | |||
| 287 | Total securities in CCASS | 4,673,175,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,321,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 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 | 2022-07-15 |
| Volume | 300,000 |
| Turnover | 74,815 |
| Average price | 0.249 |
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