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 2016-08-04 to 2016-08-05
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,228,000 | 388,000 | 1.29 | 0.03 | 2016-08-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | 96,000 | 0.09 | 0.01 | 2016-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,000 | 20,000 | 0.23 | 0.00 | 2016-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,236,500 | -24,000 | 4.22 | -0.00 | 2016-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 43,549,550 | -212,000 | 3.45 | -0.02 | 2016-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,976,000 | -268,000 | 4.35 | -0.02 | 2016-08-05 | |
| 6 | Total changed named holdings | 172,046,050 | 0 | 13.63 | 0.00 | |||
| 155 | Unchanged named holdings | 1,090,140,340 | 0 | 86.34 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 504,000 |
| Turnover | 187,240 |
| Average price | 0.372 |
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