BELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 227,306,837 | 201,148,676 | 2.70 | 2.38 | 2017-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 348,915,577 | 10,441,000 | 4.14 | 0.12 | 2017-07-26 | |
| 3 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,442,691 | -10,441,000 | 15.61 | -0.12 | 2017-07-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,179,394 | -40,593,676 | 1.91 | -0.48 | 2017-07-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 200,810,468 | -160,555,000 | 2.38 | -1.90 | 2017-07-26 | |
| 7 | Total changed named holdings | 2,254,701,967 | 0 | 26.73 | 0.00 | |||
| 313 | Unchanged named holdings | 2,059,509,337 | 0 | 24.42 | 0.00 | |||
| 320 | Total named holdings | 4,314,211,304 | 0 | 51.15 | 0.00 | |||
| 123 | Unnamed Investor Participants | 35,243,211 | 0 | 0.42 | 0.00 | |||
| 443 | Total securities in CCASS | 4,349,454,515 | 0 | 51.57 | 0.00 | |||
| Securities not in CCASS | 4,084,778,485 | 0 | 48.43 | 0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 0 |
| Turnover | 0 |
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