China Shengmu Organic Milk Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,272,000 | 935,000 | 1.77 | 0.01 | 2014-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,723,212 | 55,000 | 3.88 | 0.00 | 2014-11-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,059,000 | 40,000 | 0.41 | 0.00 | 2014-11-27 | |
| 4 | C00010 | CITIBANK N.A. | 14,991,000 | 9,000 | 0.24 | 0.00 | 2014-11-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,000 | 4,000 | 0.02 | 0.00 | 2014-11-27 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-11-27 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 752 | -1,000 | 0.00 | -0.00 | 2014-11-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2014-11-27 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-11-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,712,000 | -300,000 | 0.03 | -0.00 | 2014-11-27 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,672,000 | -678,000 | 0.04 | -0.01 | 2014-11-27 | |
| 11 | Total changed named holdings | 405,413,964 | 0 | 6.38 | 0.00 | |||
| 79 | Unchanged named holdings | 796,740,236 | 0 | 12.54 | 0.00 | |||
| 90 | Total named holdings | 1,202,154,200 | 0 | 18.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,202,185,200 | 0 | 18.92 | 0.00 | |||
| Securities not in CCASS | 5,152,214,800 | 0 | 81.08 | 0.00 | ||||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 1,130,000 |
| Turnover | 2,673,530 |
| Average price | 2.366 |
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