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 2017-12-06 to 2017-12-07
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 | 46,316,099 | 2,773,000 | 0.34 | 0.02 | 2017-12-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,634,350 | 1,000,000 | 0.12 | 0.01 | 2017-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,290,987 | -3,773,000 | 2.93 | -0.03 | 2017-12-07 | |
| 3 | Total changed named holdings | 457,241,436 | 0 | 3.39 | 0.00 | |||
| 319 | Unchanged named holdings | 12,340,196,478 | 0 | 91.57 | 0.00 | |||
| 322 | Total named holdings | 12,797,437,914 | 0 | 94.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,759,000 | 0 | 0.01 | 0.00 | |||
| 355 | Total securities in CCASS | 12,799,196,914 | 0 | 94.97 | 0.00 | |||
| Securities not in CCASS | 677,290,086 | 0 | 5.03 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 0 |
| Turnover | 0 |
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