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 2012-08-07 to 2012-08-08
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 | 1,588,000 | 88,000 | 0.13 | 0.01 | 2012-08-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,866,000 | 84,000 | 0.78 | 0.01 | 2012-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,515,386 | 24,000 | 10.04 | 0.00 | 2012-08-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,840,000 | 8,000 | 0.23 | 0.00 | 2012-08-08 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,668,000 | -12,000 | 1.24 | -0.00 | 2012-08-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,000 | -96,000 | 0.34 | -0.01 | 2012-08-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 45,036,000 | -100,000 | 3.57 | -0.01 | 2012-08-08 | |
| 8 | Total changed named holdings | 205,817,386 | 0 | 16.33 | 0.00 | |||
| 140 | Unchanged named holdings | 1,053,921,604 | 0 | 83.64 | 0.00 | |||
| 148 | Total named holdings | 1,259,738,990 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 1,259,858,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 141,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 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 | 2012-08-06 |
| Volume | 264,000 |
| Turnover | 137,520 |
| Average price | 0.521 |
Copyright & disclaimer, Privacy policy