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    
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CCASS holding changes from 2015-12-10 to 2015-12-11

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 53,468,880 76,500 40.98 0.06 2015-12-11
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,200 -100 0.03 -0.00 2015-12-11
3 B01769 ONE CHINA SECURITIES LTD 41 -400 0.00 -0.00 2015-12-11
4 B01853 CMBC SECURITIES CO LTD 60 -500 0.00 -0.00 2015-12-11
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 792,900 -500 0.61 -0.00 2015-12-11
6 B01700 REALINK FINANCIAL TRADE LTD 69,000 -1,000 0.05 -0.00 2015-12-11
7 B01940 SOFI SECURITIES (HONG KONG) LTD 1,084,700 -1,500 0.83 -0.00 2015-12-11
8 C00100 JPMORGAN CHASE BANK, NATIONAL 68,890 -4,500 0.05 -0.00 2015-12-11
9 C00010 CITIBANK N.A. 11,893,552 -25,000 9.12 -0.02 2015-12-11
10 B01955 FUTU SECURITIES INTERNATIONAL 150,000 -43,000 0.11 -0.03 2015-12-11
10 Total changed named holdings 67,567,223 0 51.79 0.00
172 Unchanged named holdings 62,487,156 0 47.90 0.00
182 Total named holdings 130,054,379 0 99.69 0.00
14 Unnamed Investor Participants 177,600 0 0.14 0.00
196 Total securities in CCASS 130,231,979 0 99.82 0.00
Securities not in CCASS 232,021 0 0.18 0.00
Issued securities 130,464,000 0 100.00 0.00 30-Nov-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-12-09
Volume84,600
Turnover239,651
Average price2.833

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