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 2023-07-03 to 2023-07-04
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 | 108,665,310 | 36,311,310 | 2.29 | 0.77 | 2023-07-04 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 3,000 | 0.01 | 0.00 | 2023-07-04 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,100,000 | -3,000 | 0.02 | -0.00 | 2023-07-04 | |
| 4 | C00010 | CITIBANK N.A. | 48,676,449 | -36,311,310 | 1.03 | -0.77 | 2023-07-04 | |
| 4 | Total changed named holdings | 159,029,759 | 0 | 3.35 | 0.00 | |||
| 140 | Unchanged named holdings | 3,390,379,534 | 0 | 71.44 | 0.00 | |||
| 144 | Total named holdings | 3,549,409,293 | 0 | 74.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,417,000 | 0 | 0.18 | 0.00 | |||
| 158 | Total securities in CCASS | 3,557,826,293 | 0 | 74.97 | 0.00 | |||
| Securities not in CCASS | 1,187,734,003 | 0 | 25.03 | 0.00 | ||||
| Issued securities | 4,745,560,296 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 0 |
| Turnover | 0 |
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