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 2017-07-12 to 2017-07-13
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,369,400 | 3,488,728 | 0.09 | 0.03 | 2017-07-13 | |
| 2 | B01897 | 中達證券投資有限公司 | 1,210,614 | 10,000 | 0.01 | 0.00 | 2017-07-13 | |
| 3 | B01853 | 民銀證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 220,399,002 | -257,172 | 1.64 | -0.00 | 2017-07-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,765,700 | -579,206 | 0.04 | -0.00 | 2017-07-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 49,720,724 | -2,652,350 | 0.37 | -0.02 | 2017-07-13 | |
| 6 | Total changed named holdings | 288,525,440 | 0 | 2.14 | 0.00 | |||
| 315 | Unchanged named holdings | 12,509,441,474 | 0 | 92.82 | 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 | 2017-07-11 |
| Volume | 0 |
| Turnover | 0 |
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