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 2017-06-23 to 2017-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,982,710 | 159,227 | 0.05 | 0.00 | 2017-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,176,377 | 38,000 | 3.04 | 0.00 | 2017-06-26 | |
| 3 | C00010 | 花旗銀行 | 44,726,224 | 3,000 | 0.33 | 0.00 | 2017-06-26 | |
| 4 | B01493 | 溢利證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,880,672 | -38,000 | 0.07 | -0.00 | 2017-06-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 220,656,174 | -159,227 | 1.64 | -0.00 | 2017-06-26 | |
| 6 | Total changed named holdings | 691,424,157 | 0 | 5.13 | 0.00 | |||
| 315 | Unchanged named holdings | 12,107,562,757 | 0 | 89.84 | 0.00 | |||
| 321 | Total named holdings | 12,798,986,914 | 0 | 94.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,711,000 | 0 | 0.01 | 0.00 | |||
| 352 | Total securities in CCASS | 12,800,697,914 | 0 | 94.99 | 0.00 | |||
| Securities not in CCASS | 675,789,086 | 0 | 5.01 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 0 |
| Turnover | 0 |
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