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 2017-05-22 to 2017-05-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,125,636 | 662,118 | 0.88 | 0.00 | 2017-05-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 210,049,398 | -662,118 | 1.56 | -0.00 | 2017-05-23 | |
| 2 | Total changed named holdings | 328,175,034 | 0 | 2.44 | 0.00 | |||
| 318 | Unchanged named holdings | 12,470,840,880 | 0 | 92.54 | 0.00 | |||
| 320 | Total named holdings | 12,799,015,914 | 0 | 94.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,711,000 | 0 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 12,800,726,914 | 0 | 94.99 | 0.00 | |||
| Securities not in CCASS | 675,760,086 | 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 | 2017-05-19 |
| Volume | 0 |
| Turnover | 0 |
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