China Huiyuan Juice Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,488,000 | 100,000 | 0.24 | 0.01 | 2013-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,352,336 | 29,000 | 31.22 | 0.00 | 2013-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,300 | 13,000 | 0.04 | 0.00 | 2013-08-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,500 | 8,000 | 0.08 | 0.00 | 2013-08-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,365,500 | 6,000 | 0.09 | 0.00 | 2013-08-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 652,500 | 5,000 | 0.04 | 0.00 | 2013-08-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,230,912 | 4,500 | 2.99 | 0.00 | 2013-08-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,042 | 3,000 | 0.01 | 0.00 | 2013-08-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,500 | 500 | 0.06 | 0.00 | 2013-08-08 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 74,500 | -500 | 0.01 | -0.00 | 2013-08-08 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2013-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,839,139 | -1,000 | 11.15 | -0.00 | 2013-08-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,865,088 | -3,000 | 11.70 | -0.00 | 2013-08-08 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 127,500 | -6,000 | 0.01 | -0.00 | 2013-08-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,832,000 | -10,000 | 1.75 | -0.00 | 2013-08-08 | |
| 16 | B01571 | KARFORD SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,303,500 | -23,000 | 0.56 | -0.00 | 2013-08-08 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,397,821 | -52,000 | 0.16 | -0.00 | 2013-08-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,893,000 | -53,000 | 0.20 | -0.00 | 2013-08-08 | |
| 19 | Total changed named holdings | 891,315,638 | 0 | 60.31 | 0.00 | |||
| 312 | Unchanged named holdings | 579,677,654 | 0 | 39.22 | 0.00 | |||
| 331 | Total named holdings | 1,470,993,292 | 0 | 99.53 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,514,500 | 0 | 0.17 | 0.00 | |||
| 446 | Total securities in CCASS | 1,473,507,792 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 4,445,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 294,000 |
| Turnover | 911,685 |
| Average price | 3.101 |
Copyright & disclaimer, Privacy policy