China Haisheng Juice Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00359  2005-11-04  2022-03-31  2023-10-31
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CCASS holding changes from 2009-09-30 to 2009-10-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 132,260,008 740,000 10.82 0.06 2009-10-02
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 516,000 28,000 0.04 0.00 2009-10-02
3 B01183 CHONG HING SECURITIES LTD 468,000 8,000 0.04 0.00 2009-10-02
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 260,000 8,000 0.02 0.00 2009-10-02
5 B01130 BOCI SECURITIES LTD 3,916,000 -8,000 0.32 -0.00 2009-10-02
6 B01843 TELECOM KING SECURITIES LTD 0 -12,000 0.00 -0.00 2009-10-02
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,340,000 -64,000 0.76 -0.01 2009-10-02
8 B01673 FULBRIGHT SECURITIES LTD 500,000 -248,000 0.04 -0.02 2009-10-02
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,264,000 -452,000 1.82 -0.04 2009-10-02
9 Total changed named holdings 169,524,008 0 13.87 0.00
117 Unchanged named holdings 1,045,214,992 0 85.52 0.00
126 Total named holdings 1,214,739,000 0 99.39 0.00
3 Unnamed Investor Participants 164,000 0 0.01 0.00
129 Total securities in CCASS 1,214,903,000 0 99.40 0.00
Securities not in CCASS 7,297,000 0 0.60 0.00
Issued securities 1,222,200,000 0 100.00 0.00 30-Sep-2009

Trades that settled in this date range

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

Trading date2009-09-29
Volume1,064,000
Turnover707,080
Average price0.665

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