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 2016-06-22 to 2016-06-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,091,000 | 534,000 | 4.67 | 0.41 | 2016-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,626,500 | 200,000 | 6.61 | 0.15 | 2016-06-23 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.02 | 0.02 | 2016-06-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,500 | 18,500 | 0.40 | 0.01 | 2016-06-23 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,800 | 10,000 | 0.03 | 0.01 | 2016-06-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 209,900 | 4,000 | 0.16 | 0.00 | 2016-06-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 86,500 | 3,000 | 0.07 | 0.00 | 2016-06-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,700 | 3,000 | 0.02 | 0.00 | 2016-06-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,840 | 2,000 | 0.04 | 0.00 | 2016-06-23 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 160 | 100 | 0.00 | 0.00 | 2016-06-23 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,065,100 | -600 | 0.82 | -0.00 | 2016-06-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,912,600 | -6,000 | 1.47 | -0.00 | 2016-06-23 | |
| 13 | B01610 | KGI ASIA LTD | 548,200 | -8,000 | 0.42 | -0.01 | 2016-06-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,288,700 | -10,000 | 2.52 | -0.01 | 2016-06-23 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,400 | -60,000 | 0.52 | -0.05 | 2016-06-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 495,000 | -200,000 | 0.38 | -0.15 | 2016-06-23 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,300 | -500,000 | 0.00 | -0.38 | 2016-06-23 | |
| 17 | Total changed named holdings | 23,656,200 | 10,000 | 18.13 | 0.01 | |||
| 163 | Unchanged named holdings | 106,380,679 | 0 | 81.54 | 0.00 | |||
| 180 | Total named holdings | 130,036,879 | 10,000 | 99.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 165,600 | -10,000 | 0.13 | -0.01 | |||
| 192 | Total securities in CCASS | 130,202,479 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 261,521 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 130,464,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 787,600 |
| Turnover | 2,789,655 |
| Average price | 3.542 |
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