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 2019-04-08 to 2019-04-09
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,932,000 | 100,000 | 0.85 | 0.01 | 2019-04-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 41,612,000 | 92,000 | 3.23 | 0.01 | 2019-04-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,128,003 | 80,000 | 0.09 | 0.01 | 2019-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,732,000 | -20,000 | 6.72 | -0.00 | 2019-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,844,000 | -32,000 | 4.25 | -0.00 | 2019-04-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -40,000 | 0.06 | -0.00 | 2019-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,208,000 | -180,000 | 2.88 | -0.01 | 2019-04-09 | |
| 7 | Total changed named holdings | 233,200,003 | 0 | 18.08 | 0.00 | |||
| 137 | Unchanged named holdings | 1,055,946,387 | 0 | 81.87 | 0.00 | |||
| 144 | Total named holdings | 1,289,146,390 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 149 | Total securities in CCASS | 1,289,646,390 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 141,610 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,289,788,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 272,000 |
| Turnover | 53,548 |
| Average price | 0.197 |
Copyright & disclaimer, Privacy policy