China Yurun Food Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,430,252 | 32,000 | 2.33 | 0.00 | 2023-03-23 | |
| 2 | C00093 | BNP PARIBAS | 2,196,097 | 30,000 | 0.12 | 0.00 | 2023-03-23 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,000 | 8,000 | 0.05 | 0.00 | 2023-03-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,406,235 | 2,000 | 0.46 | 0.00 | 2023-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,999,498 | 1,000 | 10.97 | 0.00 | 2023-03-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,389,000 | -6,000 | 0.19 | -0.00 | 2023-03-23 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,881,000 | -8,000 | 0.43 | -0.00 | 2023-03-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | -8,000 | 0.23 | -0.00 | 2023-03-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,609,000 | -12,000 | 7.99 | -0.00 | 2023-03-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,310,167 | -19,000 | 0.13 | -0.00 | 2023-03-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 54,743,700 | -20,000 | 3.00 | -0.00 | 2023-03-23 | |
| 11 | Total changed named holdings | 472,154,949 | 0 | 25.90 | 0.00 | |||
| 259 | Unchanged named holdings | 1,345,042,008 | 0 | 73.79 | 0.00 | |||
| 270 | Total named holdings | 1,817,196,957 | 0 | 99.70 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,680,008 | 0 | 0.15 | 0.00 | |||
| 337 | Total securities in CCASS | 1,819,876,965 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,878,685 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,822,755,650 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 99,000 |
| Turnover | 32,965 |
| Average price | 0.333 |
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