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 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,640,987 | 850,000 | 2.95 | 0.01 | 2017-12-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,666,563 | 693,700 | 0.80 | 0.01 | 2017-12-12 | |
| 3 | C00010 | 花旗銀行 | 46,658,939 | 655,000 | 0.35 | 0.00 | 2017-12-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,404,227 | -2,198,700 | 0.32 | -0.02 | 2017-12-12 | |
| 4 | Total changed named holdings | 595,370,716 | 0 | 4.42 | 0.00 | |||
| 318 | Unchanged named holdings | 12,202,067,198 | 0 | 90.54 | 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 | 2017-12-08 |
| Volume | 0 |
| Turnover | 0 |
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