中國輝山乳業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,345,403 | 23,935,000 | 0.26 | 0.18 | 2017-03-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 109,449,563 | 8,104,269 | 0.81 | 0.06 | 2017-03-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,791,519 | 4,000,000 | 0.27 | 0.03 | 2017-03-29 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 22,289,000 | 1,744,000 | 0.17 | 0.01 | 2017-03-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,273,906 | 500,000 | 0.54 | 0.00 | 2017-03-29 | |
| 6 | B01720 | 江陸證券有限公司 | 105,000 | -800,000 | 0.00 | -0.01 | 2017-03-29 | |
| 7 | C00093 | BNP PARIBAS | 154,668,391 | -924,673 | 1.15 | -0.01 | 2017-03-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,106,997 | -4,976,000 | 2.81 | -0.04 | 2017-03-29 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,965,000 | -6,703,596 | 0.01 | -0.05 | 2017-03-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,341,680 | -25,679,000 | 0.50 | -0.19 | 2017-03-29 | |
| 10 | Total changed named holdings | 879,336,459 | -800,000 | 6.52 | -0.01 | |||
| 313 | Unchanged named holdings | 11,805,500,455 | 0 | 87.60 | 0.00 | |||
| 323 | Total named holdings | 12,684,836,914 | -800,000 | 94.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,469,000 | 800,000 | 0.01 | 0.01 | |||
| 352 | Total securities in CCASS | 12,686,305,914 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 790,181,086 | 0 | 5.86 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 0 |
| Turnover | 0 |
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