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 2017-07-21 to 2017-07-24
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 | 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 date | 2017-07-20 |
| Volume | 0 |
| Turnover | 0 |
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