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 2012-08-02 to 2012-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,120,677 | 10,000 | 52.10 | 0.00 | 2012-08-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 | |
| 2 | Total changed named holdings | 829,267,677 | 0 | 52.11 | 0.00 | |||
| 69 | Unchanged named holdings | 91,229,000 | 0 | 5.73 | 0.00 | |||
| 71 | Total named holdings | 920,496,677 | 0 | 57.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 73 | Total securities in CCASS | 920,600,677 | 0 | 57.85 | 0.00 | |||
| Securities not in CCASS | 670,789,948 | 0 | 42.15 | 0.00 | ||||
| Issued securities | 1,591,390,625 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 30,000 |
| Turnover | 47,700 |
| Average price | 1.590 |
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