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 2017-07-17 to 2017-07-18
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 | 49,720,714 | 9,000,000 | 0.37 | 0.07 | 2017-07-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,404,403 | -9,000,000 | 0.26 | -0.07 | 2017-07-18 | |
| 2 | Total changed named holdings | 84,125,117 | 0 | 0.62 | 0.00 | |||
| 319 | Unchanged named holdings | 12,713,831,797 | 0 | 94.34 | 0.00 | |||
| 321 | Total named holdings | 12,797,956,914 | 0 | 94.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,711,000 | 0 | 0.01 | 0.00 | |||
| 352 | Total securities in CCASS | 12,799,667,914 | 0 | 94.98 | 0.00 | |||
| Securities not in CCASS | 676,819,086 | 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 | 2017-07-14 |
| Volume | 0 |
| Turnover | 0 |
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