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 2017-07-13 to 2017-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,404,403 | 9,000,000 | 0.32 | 0.07 | 2017-07-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,784,031 | 414,631 | 0.09 | 0.00 | 2017-07-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,786,210 | 20,510 | 0.04 | 0.00 | 2017-07-14 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 4,428,000 | 14,000 | 0.03 | 0.00 | 2017-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,058,377 | 9,000 | 2.97 | 0.00 | 2017-07-14 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 599,180 | -9,000 | 0.00 | -0.00 | 2017-07-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 22,123,000 | -14,000 | 0.16 | -0.00 | 2017-07-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,884,505 | -435,131 | 0.79 | -0.00 | 2017-07-14 | |
| 9 | C00074 | DEUTSCHE BANK AG | 40,720,714 | -9,000,010 | 0.30 | -0.07 | 2017-07-14 | |
| 9 | Total changed named holdings | 635,788,420 | 0 | 4.72 | 0.00 | |||
| 312 | Unchanged named holdings | 12,162,178,494 | 0 | 90.25 | 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 | 2017-07-12 |
| Volume | 0 |
| Turnover | 0 |
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