CCASS holding changes

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	Docs
HK Main	02218	2011-01-19			Docs

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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	23,998,500	486,600	15.15	0.31	2013-04-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,809,507	66,400	22.60	0.04	2013-04-09
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	899,400	7,000	0.57	0.00	2013-04-09
4	B01853	CMBC SECURITIES CO LTD	3,260	-200	0.00	-0.00	2013-04-09
5	B01769	ONE CHINA SECURITIES LTD	89	-200	0.00	-0.00	2013-04-09
6	B01130	BOCI SECURITIES LTD	1,301,600	-500	0.82	-0.00	2013-04-09
7	B01540	UPBEST SECURITIES CO LTD	0	-2,200	0.00	-0.00	2013-04-09
8	B01818	I-ACCESS INVESTORS LTD	27,000	-5,000	0.02	-0.00	2013-04-09
9	B01351	WING FUNG SECURITIES LTD	81,000	-9,500	0.05	-0.01	2013-04-09
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,343,300	-10,000	4.00	-0.01	2013-04-09
11	B01773	TOYO SECURITIES ASIA LTD	3,044,700	-10,000	1.92	-0.01	2013-04-09
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,218,300	-14,000	0.77	-0.01	2013-04-09
13	B01940	SOFI SECURITIES (HONG KONG) LTD	2,243,600	-19,800	1.42	-0.01	2013-04-09
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	543,700	-488,600	0.34	-0.31	2013-04-09
14		Total changed named holdings	75,513,956	0	47.66	0.00
205		Unchanged named holdings	82,304,623	0	51.94	0.00
219		Total named holdings	157,818,579	0	99.60	0.00
18		Unnamed Investor Participants	242,300	0	0.15	0.00
237		Total securities in CCASS	158,060,879	0	99.75	0.00
		Securities not in CCASS	391,121	0	0.25	0.00
		Issued securities	158,452,000	0	100.00	0.00	31-Mar-2013

These data are not adjusted for splits or bonus issues during the period.