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 2009-06-19 to 2009-06-22
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 | B01610 | KGI ASIA LTD | 3,680,000 | 450,000 | 0.21 | 0.03 | 2009-06-22 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,664,000 | 300,000 | 0.26 | 0.02 | 2009-06-22 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,970,000 | 300,000 | 0.11 | 0.02 | 2009-06-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,050,000 | 255,000 | 15.17 | 0.01 | 2009-06-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,296,020 | 175,000 | 31.32 | 0.01 | 2009-06-22 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,806,000 | 160,000 | 0.10 | 0.01 | 2009-06-22 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 982,000 | 100,000 | 0.06 | 0.01 | 2009-06-22 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | 100,000 | 0.05 | 0.01 | 2009-06-22 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,758,000 | 25,000 | 2.60 | 0.00 | 2009-06-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,406,000 | 20,000 | 0.36 | 0.00 | 2009-06-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,945,000 | 20,000 | 0.17 | 0.00 | 2009-06-22 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,601,657 | 2,000 | 0.09 | 0.00 | 2009-06-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,447,000 | -10,000 | 1.50 | -0.00 | 2009-06-22 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | -10,000 | 0.07 | -0.00 | 2009-06-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2009-06-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,994,681 | -15,000 | 1.02 | -0.00 | 2009-06-22 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,628,000 | -22,000 | 0.38 | -0.00 | 2009-06-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | -35,000 | 0.03 | -0.00 | 2009-06-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,420 | -40,000 | 0.19 | -0.00 | 2009-06-22 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2009-06-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,543,000 | -50,000 | 0.31 | -0.00 | 2009-06-22 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,177,000 | -55,000 | 13.87 | -0.00 | 2009-06-22 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 49,080,000 | -70,000 | 2.79 | -0.00 | 2009-06-22 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 39,961,000 | -90,000 | 2.27 | -0.01 | 2009-06-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,402,000 | -100,000 | 0.14 | -0.01 | 2009-06-22 | |
| 27 | B01457 | MARS SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-06-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,525,000 | -100,000 | 0.54 | -0.01 | 2009-06-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 28,903,000 | -155,000 | 1.64 | -0.01 | 2009-06-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,392,000 | -160,000 | 0.93 | -0.01 | 2009-06-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,223,000 | -180,000 | 0.75 | -0.01 | 2009-06-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,694,000 | -700,000 | 0.27 | -0.04 | 2009-06-22 | |
| 32 | Total changed named holdings | 1,359,643,778 | 0 | 77.24 | 0.00 | |||
| 212 | Unchanged named holdings | 393,688,021 | 0 | 22.37 | 0.00 | |||
| 244 | Total named holdings | 1,753,331,799 | 0 | 99.61 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,377,000 | 0 | 0.25 | 0.00 | |||
| 262 | Total securities in CCASS | 1,757,708,799 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,467,201 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 3,032,000 |
| Turnover | 1,109,005 |
| Average price | 0.366 |
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