China Huiyuan Juice Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 492,363,282 | 100,000 | 33.31 | 0.01 | 2012-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,237,155 | 51,000 | 2.93 | 0.00 | 2012-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,094,687 | 36,000 | 0.28 | 0.00 | 2012-08-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,500 | 13,000 | 0.15 | 0.00 | 2012-08-02 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | 11,000 | 0.03 | 0.00 | 2012-08-02 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2012-08-02 | |
| 7 | C00010 | CITIBANK N.A. | 381,237,383 | 10,000 | 25.79 | 0.00 | 2012-08-02 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2012-08-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,500 | 3,000 | 0.08 | 0.00 | 2012-08-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,930,500 | 500 | 1.62 | 0.00 | 2012-08-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,981,088 | -500 | 12.04 | -0.00 | 2012-08-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,819,993 | -2,500 | 1.07 | -0.00 | 2012-08-02 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 333,500 | -3,000 | 0.02 | -0.00 | 2012-08-02 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 99,500 | -3,500 | 0.01 | -0.00 | 2012-08-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,500 | -9,000 | 0.16 | -0.00 | 2012-08-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,000 | -10,000 | 0.11 | -0.00 | 2012-08-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,178,500 | -10,000 | 0.28 | -0.00 | 2012-08-02 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-08-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | -10,000 | 0.06 | -0.00 | 2012-08-02 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2012-08-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,500 | -21,000 | 0.05 | -0.00 | 2012-08-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,090,352 | -50,000 | 0.55 | -0.00 | 2012-08-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2012-08-02 | |
| 24 | Total changed named holdings | 1,161,328,940 | 1,000 | 78.58 | 0.00 | |||
| 306 | Unchanged named holdings | 308,755,852 | 0 | 20.89 | 0.00 | |||
| 330 | Total named holdings | 1,470,084,792 | 1,000 | 99.47 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,300,000 | 0 | 0.22 | 0.00 | |||
| 453 | Total securities in CCASS | 1,473,384,792 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,568,000 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 222,500 |
| Turnover | 565,315 |
| Average price | 2.541 |
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