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 2012-07-04 to 2012-07-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,884,000 | 620,000 | 15.90 | 0.04 | 2012-07-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,971,000 | 485,000 | 0.76 | 0.03 | 2012-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,521,450 | 475,000 | 31.71 | 0.03 | 2012-07-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 300,000 | 0.15 | 0.02 | 2012-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,863 | 140,000 | 0.20 | 0.01 | 2012-07-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,590,000 | 120,000 | 0.35 | 0.01 | 2012-07-05 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,662,000 | 110,000 | 15.06 | 0.01 | 2012-07-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,347,000 | 80,000 | 1.35 | 0.01 | 2012-07-05 | |
| 9 | B01740 | WIN SECURITIES LTD | 7,200,000 | 20,000 | 0.45 | 0.00 | 2012-07-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,472 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 630,600 | -3,000 | 0.04 | -0.00 | 2012-07-05 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,712,000 | -10,000 | 0.68 | -0.00 | 2012-07-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,112,000 | -80,000 | 0.45 | -0.01 | 2012-07-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,686,000 | -100,000 | 0.55 | -0.01 | 2012-07-05 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 34,052,000 | -103,000 | 2.15 | -0.01 | 2012-07-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,596,000 | -130,000 | 0.42 | -0.01 | 2012-07-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -135,000 | 0.14 | -0.01 | 2012-07-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -290,000 | 0.05 | -0.02 | 2012-07-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,579,000 | -495,000 | 0.29 | -0.03 | 2012-07-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,812,000 | -1,002,000 | 0.87 | -0.06 | 2012-07-05 | |
| 20 | Total changed named holdings | 1,133,997,385 | 0 | 71.57 | 0.00 | |||
| 210 | Unchanged named holdings | 443,817,414 | 0 | 28.01 | 0.00 | |||
| 230 | Total named holdings | 1,577,814,799 | 0 | 99.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,373,000 | 0 | 0.15 | 0.00 | |||
| 247 | Total securities in CCASS | 1,580,187,799 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 4,332,201 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,584,520,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 3,085,000 |
| Turnover | 853,220 |
| Average price | 0.277 |
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