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 2013-08-15 to 2013-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,746,125 | 1,429,000 | 0.87 | 0.08 | 2013-08-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,425,000 | 243,000 | 0.44 | 0.01 | 2013-08-16 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,235,000 | 140,000 | 0.37 | 0.01 | 2013-08-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,000 | 100,000 | 0.09 | 0.01 | 2013-08-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,186,189 | 68,000 | 5.61 | 0.00 | 2013-08-16 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2013-08-16 | |
| 8 | B01610 | KGI ASIA LTD | 1,366,000 | 38,000 | 0.08 | 0.00 | 2013-08-16 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,127,000 | 26,000 | 0.13 | 0.00 | 2013-08-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,000 | -10,000 | 0.04 | -0.00 | 2013-08-16 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,485,000 | -50,000 | 0.32 | -0.00 | 2013-08-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -211,000 | 0.00 | -0.01 | 2013-08-16 | |
| 15 | C00093 | BNP PARIBAS | 450,000 | -250,000 | 0.03 | -0.01 | 2013-08-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | -343,000 | 0.04 | -0.02 | 2013-08-16 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,060,000 | -590,000 | 0.30 | -0.03 | 2013-08-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,000 | -600,000 | 0.09 | -0.04 | 2013-08-16 | |
| 18 | Total changed named holdings | 142,728,314 | 0 | 8.41 | 0.00 | |||
| 61 | Unchanged named holdings | 641,893,726 | 0 | 37.81 | 0.00 | |||
| 79 | Total named holdings | 784,622,040 | 0 | 46.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 81 | Total securities in CCASS | 784,724,040 | 0 | 46.23 | 0.00 | |||
| Securities not in CCASS | 912,825,125 | 0 | 53.77 | 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 | 2013-08-13 |
| Volume | 2,840,000 |
| Turnover | 5,794,780 |
| Average price | 2.040 |
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