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 2016-03-02 to 2016-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,806,500 | 8,000 | 5.13 | 0.00 | 2016-03-03 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,516,000 | 4,000 | 0.28 | 0.00 | 2016-03-03 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,000 | -12,000 | 0.02 | -0.00 | 2016-03-03 | |
| 3 | Total changed named holdings | 68,534,500 | 0 | 5.43 | 0.00 | |||
| 156 | Unchanged named holdings | 1,193,663,890 | 0 | 94.54 | 0.00 | |||
| 159 | Total named holdings | 1,262,198,390 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 1,262,486,390 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 161,610 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,262,648,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 12,000 |
| Turnover | 4,980 |
| Average price | 0.415 |
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