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 |
CCASS holding changes from 2009-11-18 to 2009-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,884,000 | 952,000 | 2.36 | 0.08 | 2009-11-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,880,000 | 720,000 | 2.44 | 0.06 | 2009-11-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,388,000 | 548,000 | 0.28 | 0.04 | 2009-11-19 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2009-11-19 | |
| 5 | B01566 | K.K.M. SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-11-19 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,068,000 | 92,000 | 0.41 | 0.01 | 2009-11-19 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,624,000 | 40,000 | 0.79 | 0.00 | 2009-11-19 | |
| 8 | B01705 | HENIK SECURITIES LTD | 3,940,000 | 40,000 | 0.32 | 0.00 | 2009-11-19 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-11-19 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | 28,000 | 0.01 | 0.00 | 2009-11-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 20,000 | 0.05 | 0.00 | 2009-11-19 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2009-11-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,732,000 | 4,000 | 0.80 | 0.00 | 2009-11-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 392,000 | 4,000 | 0.03 | 0.00 | 2009-11-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -64,000 | 0.06 | -0.01 | 2009-11-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,700,000 | -80,000 | 0.96 | -0.01 | 2009-11-19 | |
| 17 | B01416 | VC BROKERAGE LTD | 50,879,600 | -92,000 | 4.16 | -0.01 | 2009-11-19 | |
| 18 | B01740 | WIN SECURITIES LTD | 328,000 | -100,000 | 0.03 | -0.01 | 2009-11-19 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,728,000 | -200,000 | 0.31 | -0.02 | 2009-11-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,387,008 | -440,000 | 10.26 | -0.04 | 2009-11-19 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,024,000 | -1,716,000 | 0.08 | -0.14 | 2009-11-19 | |
| 21 | Total changed named holdings | 285,998,608 | 0 | 23.40 | 0.00 | |||
| 99 | Unchanged named holdings | 935,740,392 | 0 | 76.56 | 0.00 | |||
| 120 | Total named holdings | 1,221,739,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 1,221,903,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 297,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,222,200,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-17 |
| Volume | 4,856,000 |
| Turnover | 3,917,800 |
| Average price | 0.807 |
Copyright & disclaimer, Privacy policy