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 2017-12-08 to 2017-12-11
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 | 235,238,260 | 6,000,000 | 1.75 | 0.04 | 2017-12-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,634,350 | 4,000,000 | 0.15 | 0.03 | 2017-12-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,602,927 | 2,000,000 | 0.34 | 0.01 | 2017-12-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,972,863 | 291,900 | 0.79 | 0.00 | 2017-12-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,953,048 | -659,100 | 0.04 | -0.00 | 2017-12-11 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,938,432 | -5,404,800 | 0.07 | -0.04 | 2017-12-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 4,683,000 | -6,228,000 | 0.03 | -0.05 | 2017-12-11 | |
| 7 | Total changed named holdings | 427,022,880 | 0 | 3.17 | 0.00 | |||
| 315 | Unchanged named holdings | 12,370,415,034 | 0 | 91.79 | 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 | 2017-12-07 |
| Volume | 0 |
| Turnover | 0 |
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