江南布衣有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00074 | DEUTSCHE BANK AG | 8,653,975 | 6,844,975 | 1.67 | 1.32 | 2017-01-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,120,000 | 932,000 | 0.99 | 0.18 | 2017-01-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,525 | -7,776,975 | 0.05 | -1.50 | 2017-01-09 | |
| 3 | Total changed named holdings | 14,024,500 | 0 | 2.70 | 0.00 | |||
| 63 | Unchanged named holdings | 203,695,500 | 0 | 39.27 | 0.00 | |||
| 66 | Total named holdings | 217,720,000 | 0 | 41.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 217,727,500 | 0 | 41.97 | 0.00 | |||
| Securities not in CCASS | 301,022,500 | 0 | 58.03 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 0 |
| Turnover | 0 |
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