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 2009-08-03 to 2009-08-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,617,000 | 5,000,000 | 0.83 | 0.28 | 2009-08-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,195,681 | 500,000 | 1.03 | 0.03 | 2009-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,689,000 | 314,000 | 4.70 | 0.02 | 2009-08-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,911,000 | 290,000 | 0.17 | 0.02 | 2009-08-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,213,000 | 200,000 | 0.35 | 0.01 | 2009-08-04 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 44,966,000 | 135,000 | 2.55 | 0.01 | 2009-08-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,002,000 | 80,000 | 0.80 | 0.00 | 2009-08-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,794,000 | 80,000 | 0.27 | 0.00 | 2009-08-04 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,648,657 | 50,000 | 0.09 | 0.00 | 2009-08-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,897,000 | 40,000 | 0.56 | 0.00 | 2009-08-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,495,000 | 20,000 | 0.54 | 0.00 | 2009-08-04 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 186,400 | 3,000 | 0.01 | 0.00 | 2009-08-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 84,696 | 2,000 | 0.00 | 0.00 | 2009-08-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,000 | -40,000 | 0.16 | -0.00 | 2009-08-04 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | -50,000 | 0.04 | -0.00 | 2009-08-04 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,372,000 | -50,000 | 0.08 | -0.00 | 2009-08-04 | |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-08-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | -85,000 | 0.11 | -0.00 | 2009-08-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,774,000 | -95,000 | 0.21 | -0.01 | 2009-08-04 | |
| 20 | B01567 | PRIME SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2009-08-04 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-08-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 27,568,000 | -140,000 | 1.57 | -0.01 | 2009-08-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,843,000 | -150,000 | 0.73 | -0.01 | 2009-08-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,150,000 | -200,000 | 0.24 | -0.01 | 2009-08-04 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 75,000 | -200,000 | 0.00 | -0.01 | 2009-08-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,276,000 | -201,000 | 0.30 | -0.01 | 2009-08-04 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,170,000 | -235,000 | 0.07 | -0.01 | 2009-08-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,241,000 | -280,000 | 0.24 | -0.02 | 2009-08-04 | |
| 29 | B01610 | KGI ASIA LTD | 3,165,000 | -350,000 | 0.18 | -0.02 | 2009-08-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,287,000 | -373,000 | 14.79 | -0.02 | 2009-08-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,000 | -490,000 | 0.17 | -0.03 | 2009-08-04 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,380,000 | -515,000 | 1.67 | -0.03 | 2009-08-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 45,054,000 | -910,000 | 2.56 | -0.05 | 2009-08-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,645,020 | -2,100,000 | 31.57 | -0.12 | 2009-08-04 | |
| 34 | Total changed named holdings | 1,172,196,454 | 0 | 66.60 | 0.00 | |||
| 202 | Unchanged named holdings | 581,004,345 | 0 | 33.01 | 0.00 | |||
| 236 | Total named holdings | 1,753,200,799 | 0 | 99.60 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,497,000 | 0 | 0.26 | 0.00 | |||
| 256 | Total securities in CCASS | 1,757,697,799 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,478,201 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 7,820,000 |
| Turnover | 3,112,980 |
| Average price | 0.398 |
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