China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,154,000 | 141,000 | 5.09 | 0.00 | 2024-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 5,109,455 | 80,000 | 0.13 | 0.00 | 2024-03-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,076,000 | 59,000 | 3.88 | 0.00 | 2024-03-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,208,076 | 18,000 | 0.82 | 0.00 | 2024-03-05 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2024-03-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,992,008 | 13,000 | 0.50 | 0.00 | 2024-03-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 777,000 | -1,000 | 0.02 | -0.00 | 2024-03-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2024-03-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 871,000 | -4,000 | 0.02 | -0.00 | 2024-03-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,926,000 | -12,000 | 2.11 | -0.00 | 2024-03-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,888 | -75,000 | 0.01 | -0.00 | 2024-03-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,458,722 | -86,000 | 1.75 | -0.00 | 2024-03-05 | |
| 13 | C00093 | BNP PARIBAS | 1,998,919 | -147,000 | 0.05 | -0.00 | 2024-03-05 | |
| 13 | Total changed named holdings | 546,228,068 | 0 | 14.39 | 0.00 | |||
| 148 | Unchanged named holdings | 1,927,758,922 | 0 | 50.79 | 0.00 | |||
| 161 | Total named holdings | 2,473,986,990 | 0 | 65.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 2,474,001,990 | 0 | 65.18 | 0.00 | |||
| Securities not in CCASS | 1,321,402,010 | 0 | 34.82 | 0.00 | ||||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 608,000 |
| Turnover | 769,495 |
| Average price | 1.266 |
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