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 2017-05-04 to 2017-05-05
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,327,271 | 38,000 | 0.21 | 0.00 | 2017-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,652,778 | -38,000 | 3.08 | -0.00 | 2017-05-05 | |
| 2 | Total changed named holdings | 443,980,049 | 0 | 3.29 | 0.00 | |||
| 318 | Unchanged named holdings | 12,355,031,865 | 0 | 91.68 | 0.00 | |||
| 320 | Total named holdings | 12,799,011,914 | 0 | 94.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,709,000 | 0 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 12,800,720,914 | 0 | 94.99 | 0.00 | |||
| Securities not in CCASS | 675,766,086 | 0 | 5.01 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 0 |
| Turnover | 0 |
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