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 2013-05-21 to 2013-05-22
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 | 86,731,189 | 476,000 | 5.11 | 0.03 | 2013-05-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | 81,000 | 0.03 | 0.00 | 2013-05-22 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,709,000 | 40,000 | 0.16 | 0.00 | 2013-05-22 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 40,000 | 0.02 | 0.00 | 2013-05-22 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2013-05-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2013-05-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2013-05-22 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | -599,000 | 0.01 | -0.04 | 2013-05-22 | |
| 10 | Total changed named holdings | 91,082,189 | 0 | 5.37 | 0.00 | |||
| 54 | Unchanged named holdings | 585,328,739 | 0 | 34.48 | 0.00 | |||
| 64 | Total named holdings | 676,410,928 | 0 | 39.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 66 | Total securities in CCASS | 676,512,928 | 0 | 39.85 | 0.00 | |||
| Securities not in CCASS | 1,021,036,237 | 0 | 60.15 | 0.00 | ||||
| Issued securities | 1,697,549,165 | 0 | 100.00 | 0.00 | 8-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 659,000 |
| Turnover | 1,320,990 |
| Average price | 2.005 |
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