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 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,597,000 | 10,000,000 | 7.70 | 0.57 | 2012-05-23 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,000 | 300,000 | 0.05 | 0.02 | 2012-05-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,000 | 165,000 | 0.14 | 0.01 | 2012-05-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,000 | 20,000 | 0.32 | 0.00 | 2012-05-23 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 630,600 | -4,000 | 0.04 | -0.00 | 2012-05-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,000 | -5,000 | 0.16 | -0.00 | 2012-05-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,687,000 | -10,000 | 4.41 | -0.00 | 2012-05-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,236,000 | -20,000 | 0.58 | -0.00 | 2012-05-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | -20,000 | 0.04 | -0.00 | 2012-05-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,703,000 | -30,000 | 0.78 | -0.00 | 2012-05-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,117,000 | -45,000 | 1.03 | -0.00 | 2012-05-23 | |
| 12 | B01630 | ANLI SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-05-23 | |
| 13 | B01610 | KGI ASIA LTD | 1,368,000 | -100,000 | 0.08 | -0.01 | 2012-05-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,930,000 | -111,000 | 0.85 | -0.01 | 2012-05-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,143,000 | -160,000 | 0.63 | -0.01 | 2012-05-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,099,450 | -180,000 | 28.41 | -0.01 | 2012-05-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,657,000 | -205,000 | 2.14 | -0.01 | 2012-05-23 | |
| 18 | C00010 | CITIBANK N.A. | 19,305,468 | -350,000 | 1.10 | -0.02 | 2012-05-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,884,000 | -420,000 | 0.28 | -0.02 | 2012-05-23 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -700,000 | 0.02 | -0.04 | 2012-05-23 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 24,896,000 | -1,050,000 | 1.41 | -0.06 | 2012-05-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,989,000 | -1,310,000 | 16.13 | -0.07 | 2012-05-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 18,088,000 | -5,715,000 | 1.03 | -0.32 | 2012-05-23 | |
| 23 | Total changed named holdings | 1,185,160,518 | 0 | 67.33 | 0.00 | |||
| 205 | Unchanged named holdings | 568,310,281 | 0 | 32.29 | 0.00 | |||
| 228 | Total named holdings | 1,753,470,799 | 0 | 99.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,373,000 | 0 | 0.13 | 0.00 | |||
| 245 | Total securities in CCASS | 1,755,843,799 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,332,201 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 10,671,000 |
| Turnover | 3,758,195 |
| Average price | 0.352 |
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