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 2012-03-05 to 2012-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,128,000 | 66,000 | 0.07 | 0.00 | 2012-03-06 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 281,000 | 21,000 | 0.02 | 0.00 | 2012-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,002,677 | -10,000 | 52.09 | -0.00 | 2012-03-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -27,000 | 0.00 | -0.00 | 2012-03-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,849,000 | -30,000 | 0.56 | -0.00 | 2012-03-06 | |
| 6 | Total changed named holdings | 839,308,677 | 0 | 52.74 | 0.00 | |||
| 73 | Unchanged named holdings | 81,633,000 | 0 | 5.13 | 0.00 | |||
| 79 | Total named holdings | 920,941,677 | 0 | 57.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 81 | Total securities in CCASS | 921,045,677 | 0 | 57.88 | 0.00 | |||
| Securities not in CCASS | 670,344,948 | 0 | 42.12 | 0.00 | ||||
| Issued securities | 1,591,390,625 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 91,000 |
| Turnover | 143,530 |
| Average price | 1.577 |
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