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 2013-08-08 to 2013-08-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,801,000 | 106,500 | 1.14 | 0.01 | 2013-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,426,336 | 74,000 | 31.22 | 0.01 | 2013-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,892,000 | 60,000 | 1.75 | 0.00 | 2013-08-09 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,719,000 | 20,000 | 0.18 | 0.00 | 2013-08-09 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2013-08-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,556,476 | 14,500 | 4.71 | 0.00 | 2013-08-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,000 | 10,000 | 0.10 | 0.00 | 2013-08-09 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 125,500 | -2,000 | 0.01 | -0.00 | 2013-08-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,542 | -2,500 | 0.01 | -0.00 | 2013-08-09 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2013-08-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -3,500 | 0.00 | -0.00 | 2013-08-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,500 | -5,000 | 0.08 | -0.00 | 2013-08-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,300 | -5,000 | 0.04 | -0.00 | 2013-08-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 306,500 | -5,000 | 0.02 | -0.00 | 2013-08-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -5,500 | 0.00 | -0.00 | 2013-08-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,359,500 | -6,000 | 0.09 | -0.00 | 2013-08-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,293,500 | -10,000 | 0.56 | -0.00 | 2013-08-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,822,139 | -17,000 | 11.15 | -0.00 | 2013-08-09 | |
| 20 | C00010 | CITIBANK N.A. | 376,407,470 | -20,000 | 25.47 | -0.00 | 2013-08-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,035,852 | -29,000 | 0.61 | -0.00 | 2013-08-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,191,912 | -39,000 | 2.99 | -0.00 | 2013-08-09 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,500 | -40,000 | 0.06 | -0.00 | 2013-08-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,707,000 | -131,000 | 0.45 | -0.01 | 2013-08-09 | |
| 24 | Total changed named holdings | 1,192,027,527 | 500 | 80.65 | 0.00 | |||
| 307 | Unchanged named holdings | 278,966,265 | 0 | 18.88 | 0.00 | |||
| 331 | Total named holdings | 1,470,993,792 | 500 | 99.53 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,514,500 | 0 | 0.17 | 0.00 | |||
| 446 | Total securities in CCASS | 1,473,508,292 | 500 | 99.70 | 0.00 | |||
| Securities not in CCASS | 4,444,500 | -500 | 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 | 2013-08-07 |
| Volume | 409,500 |
| Turnover | 1,275,490 |
| Average price | 3.115 |
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