China Haisheng Juice Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00359 | 2005-11-04 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,032,000 | 24,000 | 0.88 | 0.00 | 2014-08-05 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-08-05 | |
| 2 | Total changed named holdings | 11,052,000 | 0 | 0.88 | 0.00 | |||
| 130 | Unchanged named holdings | 1,248,630,990 | 0 | 99.10 | 0.00 | |||
| 132 | Total named holdings | 1,259,682,990 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 1,259,842,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 157,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 44,000 |
| Turnover | 16,080 |
| Average price | 0.365 |
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