YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08259	2003-04-22	2011-01-18	2011-01-19	Docs
HK Main	02218	2011-01-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-12-28 to 2015-12-29

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,729,100	20,500	2.86	0.02	2015-12-29
2	B01700	REALINK FINANCIAL TRADE LTD	56,500	7,000	0.04	0.01	2015-12-29
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,039,880	6,000	41.42	0.00	2015-12-29
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	191,200	1,100	0.15	0.00	2015-12-29
5	B01769	ONE CHINA SECURITIES LTD	341	-100	0.00	-0.00	2015-12-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,502,605	-400	8.05	-0.00	2015-12-29
7	C00010	CITIBANK N.A.	11,871,552	-1,000	9.10	-0.00	2015-12-29
8	B01758	CHINA RESERVE SECURITIES LTD	0	-1,100	0.00	-0.00	2015-12-29
9	C00028	NANYANG COMMERCIAL BANK LTD	317,000	-32,000	0.24	-0.02	2015-12-29
9		Total changed named holdings	80,708,178	0	61.86	0.00
171		Unchanged named holdings	49,346,201	0	37.82	0.00
180		Total named holdings	130,054,379	0	99.69	0.00
14		Unnamed Investor Participants	177,600	0	0.14	0.00
194		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.

First trading date	2015-12-23
Last trading date	2015-12-24
Volume	39,900
Turnover	111,836
Average price	2.803

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