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 2012-11-30 to 2012-12-03
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 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 28,000 | 0.05 | 0.00 | 2012-12-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,396,000 | 16,000 | 0.19 | 0.00 | 2012-12-03 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -4,000 | 0.04 | -0.00 | 2012-12-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,000 | -40,000 | 0.34 | -0.00 | 2012-12-03 | |
| 4 | Total changed named holdings | 7,860,000 | 0 | 0.62 | 0.00 | |||
| 147 | Unchanged named holdings | 1,251,830,990 | 0 | 99.35 | 0.00 | |||
| 151 | Total named holdings | 1,259,690,990 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | |||
| 156 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 2,744,000 |
| Turnover | 1,262,260 |
| Average price | 0.460 |
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