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 2013-04-25 to 2013-04-26
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 | B01824 | INSTINET PACIFIC LTD | 59,500 | 59,500 | 0.04 | 0.04 | 2013-04-26 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 389 | 200 | 0.00 | 0.00 | 2013-04-26 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,260 | 100 | 0.00 | 0.00 | 2013-04-26 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,216,000 | -10,100 | 1.40 | -0.01 | 2013-04-26 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,953,800 | -12,200 | 1.86 | -0.01 | 2013-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,261,600 | -37,500 | 0.80 | -0.02 | 2013-04-26 | |
| 6 | Total changed named holdings | 6,495,549 | 0 | 4.10 | 0.00 | |||
| 213 | Unchanged named holdings | 151,323,030 | 0 | 95.50 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 140,300 |
| Turnover | 406,081 |
| Average price | 2.894 |
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