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 2017-07-11 to 2017-07-12
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 | C00074 | DEUTSCHE BANK AG | 52,373,074 | 11,127,000 | 0.39 | 0.08 | 2017-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,049,377 | -11,127,000 | 2.97 | -0.08 | 2017-07-12 | |
| 2 | Total changed named holdings | 452,422,451 | 0 | 3.36 | 0.00 | |||
| 319 | Unchanged named holdings | 12,345,544,463 | 0 | 91.61 | 0.00 | |||
| 321 | Total named holdings | 12,797,966,914 | 0 | 94.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,711,000 | 0 | 0.01 | 0.00 | |||
| 352 | Total securities in CCASS | 12,799,677,914 | 0 | 94.98 | 0.00 | |||
| Securities not in CCASS | 676,809,086 | 0 | 5.02 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 0 |
| Turnover | 0 |
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