新疆拉夏貝爾服飾股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06116	2014-10-09	2023-02-06	2024-11-14	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-10-15 to 2015-10-16

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	C00100	JPMORGAN CHASE BANK, NATIONAL	4,289,775	2,400	2.00	0.00	2015-10-16
2	B01284	恒生證券有限公司	63,800	1,200	0.03	0.00	2015-10-16
3	B01668	耀才證券國際(香港)有限公司	15,600	1,200	0.01	0.00	2015-10-16
4	B01161	UBS SECURITIES HONG KONG LTD	33,400	-400	0.02	-0.00	2015-10-16
5	C00039	渣打銀行(香港)有限公司	16,202,718	-1,400	7.54	-0.00	2015-10-16
6	B01686	第一上海證券有限公司	12,200	-1,400	0.01	-0.00	2015-10-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	254,600	-1,600	0.12	-0.00	2015-10-16
7		Total changed named holdings	20,872,093	0	9.72	0.00
61		Unchanged named holdings	107,187,307	0	49.90	0.00
68		Total named holdings	128,059,400	0	59.62	0.00
6		Unnamed Investor Participants	82,200	0	0.04	0.00
74		Total securities in CCASS	128,141,600	0	59.66	0.00
		Securities not in CCASS	86,648,200	0	40.34	0.00
		Issued securities	214,789,800	0	100.00	0.00	30-九月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-10-14
Volume	8,000
Turnover	105,980
Average price	13.248

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