China Animal Healthcare Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00940  2010-12-21  2015-03-27  2020-01-30
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CCASS holding changes from 2017-07-21 to 2017-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 65,524,668 28,021,000 3.33 1.43 2017-07-24
2 B01161 UBS SECURITIES HONG KONG LTD 309,295,700 -28,021,000 15.73 -1.43 2017-07-24
2 Total changed named holdings 374,820,368 0 19.07 0.00
125 Unchanged named holdings 1,572,313,399 0 79.98 0.00
127 Total named holdings 1,947,133,767 0 99.04 0.00
2 Unnamed Investor Participants 103,000 0 0.01 0.00
129 Total securities in CCASS 1,947,236,767 0 99.05 0.00
Securities not in CCASS 18,753,086 0 0.95 0.00
Issued securities 1,965,989,853 0 100.00 0.00 30-Jun-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-20
Volume0
Turnover0

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