China Animal Healthcare Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00940 | 2010-12-21 | 2015-03-27 | 2020-01-30 |
CCASS holding changes from 2019-04-23 to 2019-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 149,733,810 | 4,122,800 | 7.62 | 0.21 | 2019-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,670,164 | 525,000 | 32.54 | 0.03 | 2019-04-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,401,442 | 300,000 | 3.53 | 0.02 | 2019-04-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 341,562,900 | 200 | 17.37 | 0.00 | 2019-04-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 22,934,562 | -4,948,000 | 1.17 | -0.25 | 2019-04-24 | |
| 5 | Total changed named holdings | 1,223,302,878 | 0 | 62.22 | 0.00 | |||
| 121 | Unchanged named holdings | 722,152,889 | 0 | 36.73 | 0.00 | |||
| 126 | Total named holdings | 1,945,455,767 | 0 | 98.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 1,945,558,767 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 20,431,086 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,965,989,853 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy