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 2017-03-30 to 2017-03-31
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 | C00039 | 渣打銀行(香港)有限公司 | 187,908,680 | 24,284,100 | 1.39 | 0.18 | 2017-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,022,386 | 19,703,700 | 3.10 | 0.15 | 2017-03-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,259,991 | 1,488,000 | 0.79 | 0.01 | 2017-03-31 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 12,062,000 | 1,475,000 | 0.09 | 0.01 | 2017-03-31 | |
| 5 | C00010 | 花旗銀行 | 18,132,883 | 633,000 | 0.13 | 0.00 | 2017-03-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,465,000 | 500,000 | 0.02 | 0.00 | 2017-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,053,711 | 1 | 0.05 | 0.00 | 2017-03-31 | |
| 8 | B02020 | 富滙證券有限公司 | 0 | -1,475,000 | 0.00 | -0.01 | 2017-03-31 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,404,403 | -1,800,000 | 0.08 | -0.01 | 2017-03-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,664,519 | -21,127,000 | 0.12 | -0.16 | 2017-03-31 | |
| 11 | C00074 | DEUTSCHE BANK AG | 47,250,145 | -23,681,801 | 0.35 | -0.18 | 2017-03-31 | |
| 11 | Total changed named holdings | 826,223,718 | 0 | 6.13 | 0.00 | |||
| 310 | Unchanged named holdings | 11,858,513,196 | 0 | 87.99 | 0.00 | |||
| 321 | Total named holdings | 12,684,736,914 | 0 | 94.12 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,569,000 | 0 | 0.01 | 0.00 | |||
| 351 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 0 |
| Turnover | 0 |
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