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 2012-09-27 to 2012-09-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,524,000 | 332,000 | 0.12 | 0.03 | 2012-09-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,680,000 | 24,000 | 0.77 | 0.00 | 2012-09-28 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,000 | 12,000 | 0.17 | 0.00 | 2012-09-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 8,000 | 0.03 | 0.00 | 2012-09-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,928,380 | -4,000 | 4.76 | -0.00 | 2012-09-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,215,386 | -8,000 | 10.02 | -0.00 | 2012-09-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,884,000 | -32,000 | 0.23 | -0.00 | 2012-09-28 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,300,000 | -332,000 | 0.74 | -0.03 | 2012-09-28 | |
| 8 | Total changed named holdings | 212,127,766 | 0 | 16.84 | 0.00 | |||
| 139 | Unchanged named holdings | 1,047,563,224 | 0 | 83.14 | 0.00 | |||
| 147 | Total named holdings | 1,259,690,990 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 1,259,854,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 145,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 48,000 |
| Turnover | 22,640 |
| Average price | 0.472 |
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