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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2016-07-25 to 2016-07-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,310,980	13,000	42.83	0.01	2016-07-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,471,800	4,500	6.36	0.00	2016-07-26
3	B01769	ONE CHINA SECURITIES LTD	240	100	0.00	0.00	2016-07-26
4	C00041	OCBC BANK (HONG KONG) LTD	389,700	-100	0.33	-0.00	2016-07-26
5	B01700	REALINK FINANCIAL TRADE LTD	22,000	-1,000	0.02	-0.00	2016-07-26
6	B01224	MERRILL LYNCH FAR EAST LTD	214,908	-1,500	0.18	-0.00	2016-07-26
7	C00010	CITIBANK N.A.	10,605,302	-15,000	9.03	-0.01	2016-07-26
7		Total changed named holdings	69,014,930	0	58.75	0.00
170		Unchanged named holdings	48,054,949	0	40.91	0.00
177		Total named holdings	117,069,879	0	99.66	0.00
11		Unnamed Investor Participants	157,600	0	0.13	0.00
188		Total securities in CCASS	117,227,479	0	99.80	0.00
		Securities not in CCASS	236,521	0	0.20	0.00
		Issued securities	117,464,000	0	100.00	0.00	21-Jul-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-22
Volume	19,100
Turnover	66,525
Average price	3.483

---

Copyright & disclaimer, Privacy policy

Back to top

---