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 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,657,189 | 1,527,000 | 5.69 | 0.09 | 2013-08-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,422,000 | 137,000 | 0.26 | 0.01 | 2013-08-05 | |
| 3 | B01740 | WIN SECURITIES LTD | 494,000 | 55,000 | 0.03 | 0.00 | 2013-08-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,641,125 | 9,000 | 0.57 | 0.00 | 2013-08-05 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 | ||
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,852,000 | -300,000 | 0.29 | -0.02 | 2013-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,397,000 | -489,000 | 0.38 | -0.03 | 2013-08-05 | |
| 10 | C00010 | CITIBANK N.A. | 28,006,110 | -500,000 | 1.65 | -0.03 | 2013-08-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -503,000 | 0.05 | -0.03 | 2013-08-05 | |
| 11 | Total changed named holdings | 151,523,424 | 0 | 8.93 | 0.00 | |||
| 65 | Unchanged named holdings | 632,502,616 | 0 | 37.26 | 0.00 | |||
| 76 | Total named holdings | 784,026,040 | 0 | 46.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 78 | Total securities in CCASS | 784,128,040 | 0 | 46.19 | 0.00 | |||
| Securities not in CCASS | 913,421,125 | 0 | 53.81 | 0.00 | ||||
| Issued securities | 1,697,549,165 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,167,000 |
| Turnover | 4,051,000 |
| Average price | 1.869 |
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