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 2011-05-04 to 2011-05-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,286,000 | 83,000 | 0.08 | 0.01 | 2011-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,000 | 57,000 | 0.08 | 0.00 | 2011-05-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 50,000 | 0.00 | 0.00 | 2011-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,884,000 | 4,000 | 4.77 | 0.00 | 2011-05-05 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,783,000 | -6,000 | 0.11 | -0.00 | 2011-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,316,677 | -15,000 | 52.24 | -0.00 | 2011-05-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2011-05-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-05-05 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,223,000 | -102,000 | 0.20 | -0.01 | 2011-05-05 | |
| 10 | Total changed named holdings | 914,956,677 | 0 | 57.49 | 0.00 | |||
| 82 | Unchanged named holdings | 15,388,000 | 0 | 0.97 | 0.00 | |||
| 92 | Total named holdings | 930,344,677 | 0 | 58.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 930,468,677 | 0 | 58.47 | 0.00 | |||
| Securities not in CCASS | 660,921,948 | 0 | 41.53 | 0.00 | ||||
| Issued securities | 1,591,390,625 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 194,000 |
| Turnover | 379,960 |
| Average price | 1.959 |
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