China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 526,043,995 | 388,100 | 8.28 | 0.01 | 2016-10-28 |
| 2 | C00010 | CITIBANK N.A. | 67,022,137 | -188,100 | 1.05 | -0.00 | 2016-10-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,702,000 | -200,000 | 0.04 | -0.00 | 2016-10-28 |
| 3 | Total changed named holdings | 595,768,132 | 0 | 9.38 | 0.00 | ||
| 126 | Unchanged named holdings | 5,163,341,440 | 0 | 81.26 | 0.00 | ||
| 129 | Total named holdings | 5,759,109,572 | 0 | 90.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 5,759,135,572 | 0 | 90.63 | 0.00 | ||
| Securities not in CCASS | 595,264,428 | 0 | 9.37 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 0 |
| Turnover | 0 |
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