YuanShengTai Dairy Farm Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 52,204,000 | 28,000 | 1.11 | 0.00 | 2024-08-01 | |
| 2 | C00093 | BNP PARIBAS | 33,701,000 | 1,000 | 0.72 | 0.00 | 2024-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 1,000 | 0.01 | 0.00 | 2024-08-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,773,000 | -1,000 | 1.15 | -0.00 | 2024-08-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -1,000 | 0.00 | -0.00 | 2024-08-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,230,000 | -3,000 | 0.11 | -0.00 | 2024-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 7,858,584 | -5,000 | 0.17 | -0.00 | 2024-08-01 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2024-08-01 | |
| 8 | Total changed named holdings | 153,563,584 | 0 | 3.27 | 0.00 | |||
| 216 | Unchanged named holdings | 4,515,945,816 | 0 | 96.28 | 0.00 | |||
| 224 | Total named holdings | 4,669,509,400 | 0 | 99.55 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,628,000 | 0 | 0.08 | 0.00 | |||
| 265 | Total securities in CCASS | 4,673,137,400 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,359,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 32,000 |
| Turnover | 3,000 |
| Average price | 0.094 |
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