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 2016-06-28 to 2016-06-29
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 | B01138 | CLSA LTD | 11,706,000 | 11,706,000 | 0.93 | 0.93 | 2016-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,260,500 | -11,706,000 | 4.22 | -0.93 | 2016-06-29 | |
| 2 | Total changed named holdings | 64,966,500 | 0 | 5.15 | 0.00 | |||
| 159 | Unchanged named holdings | 1,197,219,890 | 0 | 94.82 | 0.00 | |||
| 161 | Total named holdings | 1,262,186,390 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 167 | 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 | 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 | 2016-06-27 |
| Volume | 0 |
| Turnover | 0 |
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