YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08259  2003-04-22  2011-01-18  2011-01-19
HK Main 02218  2011-01-19    
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CCASS holding changes from 2012-03-05 to 2012-03-06

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 B01119 CELESTIAL SECURITIES LTD 1,095,000 215,000 0.06 0.01 2012-03-06
2 B01556 LUK FOOK SECURITIES (HK) LTD 160,000 160,000 0.01 0.01 2012-03-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,208,302 100,000 1.38 0.01 2012-03-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 85,316,000 40,000 4.85 0.00 2012-03-06
5 B01340 LEHIN SECURITIES LTD 426,724 2,000 0.02 0.00 2012-03-06
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 215,000 -5,000 0.01 -0.00 2012-03-06
7 B01632 WAI FAT SECURITIES LTD 0 -20,000 0.00 -0.00 2012-03-06
8 B01584 CHIEF SECURITIES LTD 2,940,000 -50,000 0.17 -0.00 2012-03-06
9 B01778 UNITED WORLD ONLINE LTD 30,806,000 -140,000 1.75 -0.01 2012-03-06
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,992,000 -302,000 0.57 -0.02 2012-03-06
10 Total changed named holdings 155,159,026 0 8.81 0.00
220 Unchanged named holdings 1,598,087,773 0 90.79 0.00
230 Total named holdings 1,753,246,799 0 99.61 0.00
20 Unnamed Investor Participants 2,513,000 0 0.14 0.00
250 Total securities in CCASS 1,755,759,799 0 99.75 0.00
Securities not in CCASS 4,416,201 0 0.25 0.00
Issued securities 1,760,176,000 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-02
Volume607,000
Turnover178,740
Average price0.294

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