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 2017-07-26 to 2017-07-27
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 | C00039 | 渣打銀行(香港)有限公司 | 225,862,391 | 582,389 | 1.68 | 0.00 | 2017-07-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,717,099 | 312,696 | 0.32 | 0.00 | 2017-07-27 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 632,000 | 50,000 | 0.00 | 0.00 | 2017-07-27 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,674,000 | -50,000 | 0.01 | -0.00 | 2017-07-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,571,809 | -312,696 | 0.79 | -0.00 | 2017-07-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,599,611 | -582,389 | 0.03 | -0.00 | 2017-07-27 | |
| 6 | Total changed named holdings | 382,056,910 | 0 | 2.83 | 0.00 | |||
| 315 | Unchanged named holdings | 12,415,846,004 | 0 | 92.13 | 0.00 | |||
| 321 | Total named holdings | 12,797,902,914 | 0 | 94.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,751,000 | 0 | 0.01 | 0.00 | |||
| 353 | Total securities in CCASS | 12,799,653,914 | 0 | 94.98 | 0.00 | |||
| Securities not in CCASS | 676,833,086 | 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 | 2017-07-25 |
| Volume | 0 |
| Turnover | 0 |
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