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 2015-08-06 to 2015-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,261,396 | 912,000 | 3.32 | 0.05 | 2015-08-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,249,361 | -912,000 | 0.72 | -0.05 | 2015-08-07 | |
| 3 | Total changed named holdings | 79,535,757 | 10,000 | 4.05 | 0.00 | |||
| 123 | Unchanged named holdings | 1,867,933,285 | 0 | 95.01 | 0.00 | |||
| 126 | Total named holdings | 1,947,469,042 | 10,000 | 99.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 103,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 1,947,572,042 | 10,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 18,417,811 | -10,000 | 0.94 | -0.00 | ||||
| Issued securities | 1,965,989,853 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 0 |
| Turnover | 0 |
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