China Huishan Dairy Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,437,000 | 10,000 | 0.08 | 0.00 | 2017-04-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,212,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 3 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,136,000 | -10,000 | 1.41 | -0.00 | 2017-04-07 | |
| 4 | Total changed named holdings | 203,795,000 | 0 | 1.51 | 0.00 | |||
| 317 | Unchanged named holdings | 12,480,701,914 | 0 | 92.61 | 0.00 | |||
| 321 | Total named holdings | 12,684,496,914 | 0 | 94.12 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,709,000 | 0 | 0.01 | 0.00 | |||
| 352 | Total securities in CCASS | 12,686,205,914 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 790,281,086 | 0 | 5.86 | 0.00 | ||||
| Issued securities | 13,476,487,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 0 |
| Turnover | 0 |
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