中國北大荒產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00016 | DBS BANK LTD | 5,000,000 | 5,000,000 | 0.28 | 0.28 | 2015-05-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 721,680 | 721,680 | 0.04 | 0.04 | 2015-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,320 | -721,680 | 0.00 | -0.04 | 2015-05-19 | |
| 3 | Total changed named holdings | 5,746,000 | 5,000,000 | 0.32 | 0.28 | |||
| 185 | Unchanged named holdings | 1,571,818,073 | 0 | 88.47 | 0.00 | |||
| 188 | Total named holdings | 1,577,564,073 | 5,000,000 | 88.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,444,000 | 0 | 0.48 | 0.00 | |||
| 197 | Total securities in CCASS | 1,586,008,073 | 5,000,000 | 89.26 | 0.28 | |||
| Securities not in CCASS | 190,736,803 | -5,000,000 | 10.74 | -0.28 | ||||
| Issued securities | 1,776,744,876 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 0 |
| Turnover | 0 |
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