天然乳品(新西蘭)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
CCASS holding changes from 2007-12-03 to 2007-12-04
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 | B01355 | 中國光大證券(香港)有限公司 | 444,000 | 48,000 | 0.11 | 0.01 | 2007-12-04 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 3,704,000 | -48,000 | 0.88 | -0.01 | 2007-12-04 | |
| 2 | Total changed named holdings | 4,148,000 | 0 | 0.98 | 0.00 | |||
| 162 | Unchanged named holdings | 393,961,000 | 0 | 93.50 | 0.00 | |||
| 164 | Total named holdings | 398,109,000 | 0 | 94.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 560,000 | 0 | 0.13 | 0.00 | |||
| 168 | Total securities in CCASS | 398,669,000 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 22,665,000 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 421,334,000 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-30 |
| Volume | 0 |
| Turnover | 0 |
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