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 2013-01-17 to 2013-01-18
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,852,000 | 1,104,000 | 1.02 | 0.09 | 2013-01-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,452,000 | 456,000 | 2.89 | 0.04 | 2013-01-18 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 384,000 | 0.04 | 0.03 | 2013-01-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,196,000 | 276,000 | 2.40 | 0.02 | 2013-01-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | 80,000 | 0.13 | 0.01 | 2013-01-18 | |
| 6 | B01209 | MASON SECURITIES LTD | 132,000 | 48,000 | 0.01 | 0.00 | 2013-01-18 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-01-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,000 | 8,000 | 0.17 | 0.00 | 2013-01-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2013-01-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,000 | -12,000 | 0.34 | -0.00 | 2013-01-18 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,110,000 | -88,000 | 0.88 | -0.01 | 2013-01-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,056,000 | -116,000 | 0.96 | -0.01 | 2013-01-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,000 | -200,000 | 0.12 | -0.02 | 2013-01-18 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,604,000 | -224,000 | 2.19 | -0.02 | 2013-01-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,584,966 | -276,000 | 10.05 | -0.02 | 2013-01-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,656,380 | -372,000 | 4.34 | -0.03 | 2013-01-18 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,834,000 | -1,068,000 | 1.18 | -0.08 | 2013-01-18 | |
| 18 | Total changed named holdings | 336,965,346 | 0 | 26.74 | 0.00 | |||
| 131 | Unchanged named holdings | 922,725,644 | 0 | 73.23 | 0.00 | |||
| 149 | Total named holdings | 1,259,690,990 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | |||
| 154 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 1,760,000 |
| Turnover | 902,920 |
| Average price | 0.513 |
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