Sihuan Pharmaceutical Holdings Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
Stock code:
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CCASS holding changes from 2016-01-06 to 2016-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 76,716,170 108,000 0.74 0.00 2016-01-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 650,442,148 20,000 6.28 0.00 2016-01-07
3 C00018 HANG SENG BANK LTD 23,769,658 -20,000 0.23 -0.00 2016-01-07
4 C00010 CITIBANK N.A. 408,086,620 -108,000 3.94 -0.00 2016-01-07
4 Total changed named holdings 1,159,014,596 0 11.18 0.00
374 Unchanged named holdings 9,182,173,410 0 88.60 0.00
378 Total named holdings 10,341,188,006 0 99.78 0.00
215 Unnamed Investor Participants 6,912,000 0 0.07 0.00
593 Total securities in CCASS 10,348,100,006 0 99.84 0.00
Securities not in CCASS 16,082,200 0 0.16 0.00
Issued securities 10,364,182,206 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-05
Volume0
Turnover0

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