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 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2013-04-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,000 | 11,000 | 0.01 | 0.00 | 2013-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,678,000 | 5,000 | 2.49 | 0.00 | 2013-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,104,677 | -1,000 | 33.25 | -0.00 | 2013-04-09 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 833,000 | -3,000 | 0.05 | -0.00 | 2013-04-09 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2013-04-09 | |
| 8 | Total changed named holdings | 569,923,677 | 0 | 35.81 | 0.00 | |||
| 60 | Unchanged named holdings | 339,908,000 | 0 | 21.36 | 0.00 | |||
| 68 | Total named holdings | 909,831,677 | 0 | 57.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 70 | Total securities in CCASS | 909,933,677 | 0 | 57.18 | 0.00 | |||
| Securities not in CCASS | 681,456,948 | 0 | 42.82 | 0.00 | ||||
| Issued securities | 1,591,390,625 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 23,000 |
| Turnover | 44,330 |
| Average price | 1.927 |
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