China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,330,887,589 | 403,000 | 15.88 | 0.00 | 2023-02-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,707,010 | 200,000 | 0.50 | 0.00 | 2023-02-27 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 920,000 | 180,000 | 0.01 | 0.00 | 2023-02-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,581,000 | 178,000 | 0.14 | 0.00 | 2023-02-27 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 640,000 | 50,000 | 0.01 | 0.00 | 2023-02-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,974,808 | 50,000 | 4.50 | 0.00 | 2023-02-27 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,370,910 | 45,000 | 0.05 | 0.00 | 2023-02-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,365,845 | 25,000 | 0.18 | 0.00 | 2023-02-27 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2023-02-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,896,000 | 2,000 | 0.48 | 0.00 | 2023-02-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | -1,000 | 0.01 | -0.00 | 2023-02-27 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,497,000 | -180,000 | 0.04 | -0.00 | 2023-02-27 | |
| 13 | B01782 | SEAGA INTERNATIONAL LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2023-02-27 | |
| 14 | C00010 | CITIBANK N.A. | 45,437,190 | -317,000 | 0.54 | -0.00 | 2023-02-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,459,000 | -440,000 | 0.44 | -0.01 | 2023-02-27 | |
| 15 | Total changed named holdings | 1,909,597,352 | 0 | 22.78 | 0.00 | |||
| 194 | Unchanged named holdings | 5,707,539,253 | 0 | 68.10 | 0.00 | |||
| 209 | Total named holdings | 7,617,136,605 | 0 | 90.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 241,000 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 7,617,377,605 | 0 | 90.89 | 0.00 | |||
| Securities not in CCASS | 763,917,624 | 0 | 9.11 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 1,058,000 |
| Turnover | 336,265 |
| Average price | 0.318 |
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