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 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,782,377 | 2,000,000 | 3.04 | 0.01 | 2017-05-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,463,518 | 1,000,000 | 0.87 | 0.01 | 2017-05-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 39,588,046 | -3,000,000 | 0.29 | -0.02 | 2017-05-17 | |
| 3 | Total changed named holdings | 566,833,941 | 0 | 4.21 | 0.00 | |||
| 317 | Unchanged named holdings | 12,232,175,973 | 0 | 90.77 | 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 | 2017-05-15 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy