亞洲果業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 9,232,235 | 1,485,000 | 0.74 | 0.12 | 2017-08-09 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 870,016 | 10,000 | 0.07 | 0.00 | 2017-08-09 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 5,701,007 | -10,000 | 0.46 | -0.00 | 2017-08-09 | |
| 3 | Total changed named holdings | 15,803,258 | 1,485,000 | 1.26 | 0.12 | |||
| 216 | Unchanged named holdings | 1,091,961,116 | 0 | 87.38 | 0.00 | |||
| 219 | Total named holdings | 1,107,764,374 | 1,485,000 | 88.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 927,361 | 0 | 0.07 | 0.00 | |||
| 238 | Total securities in CCASS | 1,108,691,735 | 1,485,000 | 88.72 | 0.12 | |||
| Securities not in CCASS | 140,946,149 | -1,485,000 | 11.28 | -0.12 | ||||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 0 |
| Turnover | 0 |
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