China YouYuan Dairy Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01492 | 2015-12-02 | 2021-06-16 | 2021-06-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 808,000 | 50,000 | 0.04 | 0.00 | 2016-01-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | 22,000 | 0.04 | 0.00 | 2016-01-18 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 606,000 | 4,000 | 0.03 | 0.00 | 2016-01-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-01-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -20,000 | 0.01 | -0.00 | 2016-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,574,000 | -58,000 | 1.50 | -0.00 | 2016-01-18 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 628,000 | -194,000 | 0.03 | -0.01 | 2016-01-18 | |
| 8 | Total changed named holdings | 35,876,000 | 0 | 1.65 | 0.00 | |||
| 59 | Unchanged named holdings | 753,206,000 | 0 | 34.64 | 0.00 | |||
| 67 | Total named holdings | 789,082,000 | 0 | 36.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 789,100,000 | 0 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,384,978,000 | 0 | 63.70 | 0.00 | ||||
| Issued securities | 2,174,078,000 | 0 | 100.00 | 0.00 | 4-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 280,000 |
| Turnover | 254,120 |
| Average price | 0.908 |
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