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 2017-05-10 to 2017-05-11
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 | 210,711,516 | 3,900,000 | 1.56 | 0.03 | 2017-05-11 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 10,911,000 | 1,268,300 | 0.08 | 0.01 | 2017-05-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,463,518 | -5,168,300 | 0.86 | -0.04 | 2017-05-11 | |
| 3 | Total changed named holdings | 338,086,034 | 0 | 2.51 | 0.00 | |||
| 317 | Unchanged named holdings | 12,460,923,880 | 0 | 92.46 | 0.00 | |||
| 320 | Total named holdings | 12,799,009,914 | 0 | 94.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,711,000 | 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 | 2017-05-09 |
| Volume | 0 |
| Turnover | 0 |
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