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 2013-06-17 to 2013-06-18
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 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 5,000 | 0.06 | 0.00 | 2013-06-18 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 18,000 | 1,500 | 0.01 | 0.00 | 2013-06-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,900 | 1,000 | 0.13 | 0.00 | 2013-06-18 | |
| 4 | C00010 | CITIBANK N.A. | 3,739,462 | 600 | 2.36 | 0.00 | 2013-06-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,184,398 | 500 | 2.01 | 0.00 | 2013-06-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -500 | 0.02 | -0.00 | 2013-06-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,902,195 | -1,100 | 8.14 | -0.00 | 2013-06-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,784,700 | -7,000 | 2.39 | -0.00 | 2013-06-18 | |
| 8 | Total changed named holdings | 23,963,655 | 0 | 15.12 | 0.00 | |||
| 211 | Unchanged named holdings | 133,854,924 | 0 | 84.48 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 9,000 |
| Turnover | 23,740 |
| Average price | 2.638 |
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