Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 14,444,600 | 305,489 | 0.43 | 0.01 | 2014-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,963,500 | 52,000 | 0.09 | 0.00 | 2014-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,500 | 30,000 | 0.03 | 0.00 | 2014-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,921,000 | -52,000 | 0.36 | -0.00 | 2014-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,055,611 | -305,489 | 1.54 | -0.01 | 2014-08-28 |
| 5 | Total changed named holdings | 81,237,211 | 30,000 | 2.45 | 0.00 | ||
| 140 | Unchanged named holdings | 1,436,336,557 | 0 | 43.25 | 0.00 | ||
| 145 | Total named holdings | 1,517,573,768 | 30,000 | 45.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | -30,000 | 0.00 | -0.00 | ||
| 151 | Total securities in CCASS | 1,517,601,768 | 0 | 45.70 | 0.00 | ||
| Securities not in CCASS | 1,803,472,075 | 0 | 54.30 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 0 |
| Turnover | 0 |
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