Natural Dairy (NZ) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-31 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -12,000 | 0.01 | -0.00 | 2018-01-31 | |
| 2 | Total changed named holdings | 172,000 | 0 | 0.01 | 0.00 | |||
| 189 | Unchanged named holdings | 1,122,761,800 | 0 | 41.45 | 0.00 | |||
| 191 | Total named holdings | 1,122,933,800 | 0 | 41.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,123,005,800 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 1,585,776,428 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 2,708,782,228 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 0 |
| Turnover | 0 |
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