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 2010-02-19 to 2010-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,320,000 | 228,000 | 5.59 | 0.02 | 2010-02-22 | |
| 2 | B01610 | KGI ASIA LTD | 6,044,000 | 140,000 | 0.49 | 0.01 | 2010-02-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,188,000 | 48,000 | 0.67 | 0.00 | 2010-02-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,464,000 | 40,000 | 0.37 | 0.00 | 2010-02-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | 28,000 | 0.03 | 0.00 | 2010-02-22 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2010-02-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2010-02-22 | |
| 8 | C00010 | CITIBANK N.A. | 68,086,000 | -40,000 | 5.57 | -0.00 | 2010-02-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,952,000 | -80,000 | 0.81 | -0.01 | 2010-02-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,012,000 | -96,000 | 0.41 | -0.01 | 2010-02-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -236,000 | 0.06 | -0.02 | 2010-02-22 | |
| 11 | Total changed named holdings | 171,594,000 | 0 | 14.04 | 0.00 | |||
| 104 | Unchanged named holdings | 1,050,401,000 | 0 | 85.94 | 0.00 | |||
| 115 | Total named holdings | 1,221,995,000 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,222,003,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 197,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,222,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 508,000 |
| Turnover | 543,680 |
| Average price | 1.070 |
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