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 2011-02-25 to 2011-02-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,000 | 212,000 | 0.21 | 0.02 | 2011-02-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,012,000 | 200,000 | 3.02 | 0.02 | 2011-02-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,272,000 | 152,000 | 0.74 | 0.01 | 2011-02-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | 108,000 | 0.09 | 0.01 | 2011-02-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,756,000 | 96,000 | 1.41 | 0.01 | 2011-02-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | 92,000 | 0.14 | 0.01 | 2011-02-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,800,000 | 48,000 | 0.70 | 0.00 | 2011-02-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,912,000 | 40,000 | 0.31 | 0.00 | 2011-02-28 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-02-28 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2011-02-28 | |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 12,000 | 0.06 | 0.00 | 2011-02-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,619,500 | 12,000 | 11.24 | 0.00 | 2011-02-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,852,000 | 8,000 | 1.34 | 0.00 | 2011-02-28 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,481,000 | 8,000 | 0.67 | 0.00 | 2011-02-28 | |
| 18 | B01740 | WIN SECURITIES LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2011-02-28 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2011-02-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | -40,000 | 0.15 | -0.00 | 2011-02-28 | |
| 21 | B01416 | VC BROKERAGE LTD | 50,550,235 | -40,000 | 4.01 | -0.00 | 2011-02-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,356,000 | -52,000 | 0.35 | -0.00 | 2011-02-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,000 | -60,000 | 0.09 | -0.00 | 2011-02-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,108,000 | -68,000 | 0.64 | -0.01 | 2011-02-28 | |
| 25 | B01705 | HENIK SECURITIES LTD | 1,464,000 | -200,000 | 0.12 | -0.02 | 2011-02-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -272,000 | 0.04 | -0.02 | 2011-02-28 | |
| 27 | B01610 | KGI ASIA LTD | 6,748,000 | -300,000 | 0.54 | -0.02 | 2011-02-28 | |
| 27 | Total changed named holdings | 326,106,735 | 0 | 25.88 | 0.00 | |||
| 132 | Unchanged named holdings | 933,412,265 | 0 | 74.08 | 0.00 | |||
| 159 | Total named holdings | 1,259,519,000 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 1,259,651,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 349,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,100,000 |
| Turnover | 2,081,240 |
| Average price | 0.991 |
Copyright & disclaimer, Privacy policy