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 2018-06-28 to 2018-06-29
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 | 387,850,988 | 428,000 | 2.88 | 0.00 | 2018-06-29 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,397,542 | -428,000 | 0.22 | -0.00 | 2018-06-29 | |
| 2 | Total changed named holdings | 417,248,530 | 0 | 3.10 | 0.00 | |||
| 323 | Unchanged named holdings | 12,379,612,056 | 0 | 91.86 | 0.00 | |||
| 325 | Total named holdings | 12,796,860,586 | 0 | 94.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,759,000 | 0 | 0.01 | 0.00 | |||
| 358 | Total securities in CCASS | 12,798,619,586 | 0 | 94.97 | 0.00 | |||
| Securities not in CCASS | 677,867,414 | 0 | 5.03 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 0 |
| Turnover | 0 |
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