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 2012-08-13 to 2012-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,379,000 | 2,600,000 | 16.69 | 0.16 | 2012-08-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,586,000 | 470,000 | 4.64 | 0.03 | 2012-08-14 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 365,000 | 0.04 | 0.02 | 2012-08-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,613,000 | 300,000 | 0.73 | 0.02 | 2012-08-14 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,000 | 140,000 | 0.09 | 0.01 | 2012-08-14 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,722,000 | 100,000 | 0.68 | 0.01 | 2012-08-14 | |
| 7 | C00010 | CITIBANK N.A. | 21,463,467 | 55,000 | 1.35 | 0.00 | 2012-08-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,297,000 | 40,000 | 1.34 | 0.00 | 2012-08-14 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 87,000 | 11,000 | 0.01 | 0.00 | 2012-08-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 52,472 | 1,000 | 0.00 | 0.00 | 2012-08-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,954,000 | -50,000 | 2.21 | -0.00 | 2012-08-14 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 25,720,000 | -66,000 | 1.62 | -0.00 | 2012-08-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | -100,000 | 0.14 | -0.01 | 2012-08-14 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2012-08-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -110,000 | 0.03 | -0.01 | 2012-08-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,994,450 | -160,000 | 31.55 | -0.01 | 2012-08-14 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | -200,000 | 0.04 | -0.01 | 2012-08-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,524,000 | -210,000 | 0.29 | -0.01 | 2012-08-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,756,000 | -250,000 | 0.55 | -0.02 | 2012-08-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -400,000 | 0.09 | -0.03 | 2012-08-14 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,642,000 | -540,000 | 0.42 | -0.03 | 2012-08-14 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,690,000 | -755,000 | 15.00 | -0.05 | 2012-08-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,511,000 | -800,000 | 0.79 | -0.05 | 2012-08-14 | |
| 23 | Total changed named holdings | 1,240,920,389 | 341,000 | 78.32 | 0.02 | |||
| 207 | Unchanged named holdings | 336,905,410 | 0 | 21.26 | 0.00 | |||
| 230 | Total named holdings | 1,577,825,799 | 341,000 | 99.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,373,000 | 0 | 0.15 | 0.00 | |||
| 247 | Total securities in CCASS | 1,580,198,799 | 341,000 | 99.73 | 0.02 | |||
| Securities not in CCASS | 4,321,201 | -341,000 | 0.27 | -0.02 | ||||
| Issued securities | 1,584,520,000 | 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 | 2012-08-10 |
| Volume | 4,306,000 |
| Turnover | 1,243,545 |
| Average price | 0.289 |
Copyright & disclaimer, Privacy policy