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 2015-11-06 to 2015-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 38,926,120 | 953,494 | 1.98 | 0.05 | 2015-11-09 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-09 | |
| 3 | B01610 | KGI ASIA LTD | 4,485,000 | -1,000 | 0.23 | -0.00 | 2015-11-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,240,544 | -453,494 | 0.22 | -0.02 | 2015-11-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,098,596 | -500,000 | 8.04 | -0.03 | 2015-11-09 | |
| 5 | Total changed named holdings | 205,751,260 | 0 | 10.47 | 0.00 | |||
| 122 | Unchanged named holdings | 1,741,767,782 | 0 | 88.59 | 0.00 | |||
| 127 | Total named holdings | 1,947,519,042 | 0 | 99.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 1,947,622,042 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 18,367,811 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 1,965,989,853 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy