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 2016-04-25 to 2016-04-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,000 | 75,500 | 0.82 | 0.06 | 2016-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,761 | 3,000 | 0.04 | 0.00 | 2016-04-26 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 160 | 100 | 0.00 | 0.00 | 2016-04-26 | |
| 4 | C00093 | BNP PARIBAS | 72,771 | 25 | 0.06 | 0.00 | 2016-04-26 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,928,900 | -100 | 17.57 | -0.00 | 2016-04-26 | |
| 6 | B01740 | WIN SECURITIES LTD | 360,800 | -1,500 | 0.28 | -0.00 | 2016-04-26 | |
| 7 | C00010 | CITIBANK N.A. | 11,542,002 | -2,025 | 8.85 | -0.00 | 2016-04-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,500 | 0.00 | -0.00 | 2016-04-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,745,300 | -7,500 | 1.34 | -0.01 | 2016-04-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,468,600 | -10,000 | 7.26 | -0.01 | 2016-04-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,900 | -54,000 | 0.20 | -0.04 | 2016-04-26 | |
| 11 | Total changed named holdings | 47,503,194 | 0 | 36.41 | 0.00 | |||
| 167 | Unchanged named holdings | 82,536,685 | 0 | 63.26 | 0.00 | |||
| 178 | Total named holdings | 130,039,879 | 0 | 99.67 | 0.00 | |||
| 14 | Unnamed Investor Participants | 177,600 | 0 | 0.14 | 0.00 | |||
| 192 | Total securities in CCASS | 130,217,479 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 246,521 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 130,464,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 79,600 |
| Turnover | 247,091 |
| Average price | 3.104 |
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