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 2015-01-02 to 2015-01-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,608,380 | 229,000 | 36.33 | 0.16 | 2015-01-05 | |
| 2 | B01610 | KGI ASIA LTD | 407,600 | 1,500 | 0.29 | 0.00 | 2015-01-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702 | 500 | 0.00 | 0.00 | 2015-01-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,200 | -200 | 0.49 | -0.00 | 2015-01-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 241 | -200 | 0.00 | -0.00 | 2015-01-05 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,349,000 | -1,000 | 16.44 | -0.00 | 2015-01-05 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,212,600 | -1,100 | 1.56 | -0.00 | 2015-01-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,600 | -4,000 | 0.58 | -0.00 | 2015-01-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -4,500 | 0.04 | -0.00 | 2015-01-05 | |
| 10 | B01740 | WIN SECURITIES LTD | 528,800 | -5,000 | 0.37 | -0.00 | 2015-01-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2015-01-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,959,605 | -7,000 | 7.71 | -0.00 | 2015-01-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,200 | -10,000 | 3.12 | -0.01 | 2015-01-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,676,800 | -22,000 | 3.29 | -0.02 | 2015-01-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,400 | -30,000 | 0.39 | -0.02 | 2015-01-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | 0.00 | -0.03 | 2015-01-05 | |
| 17 | C00093 | BNP PARIBAS | 1,278,721 | -100,000 | 0.90 | -0.07 | 2015-01-05 | |
| 17 | Total changed named holdings | 101,601,849 | 0 | 71.52 | 0.00 | |||
| 181 | Unchanged named holdings | 39,947,630 | 0 | 28.12 | 0.00 | |||
| 198 | Total named holdings | 141,549,479 | 0 | 99.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 208,800 | 0 | 0.15 | 0.00 | |||
| 215 | Total securities in CCASS | 141,758,279 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 305,721 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 142,064,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 231,800 |
| Turnover | 647,475 |
| Average price | 2.793 |
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