CCASS holding changes

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	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,828,000	700,000	0.31	0.06	2009-08-12
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,480,000	120,000	1.35	0.01	2009-08-12
3	B01284	HANG SENG SECURITIES LTD	5,322,000	112,000	0.44	0.01	2009-08-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	130,171,247	80,000	10.65	0.01	2009-08-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,144,000	44,000	0.91	0.00	2009-08-12
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	32,000	32,000	0.00	0.00	2009-08-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	96,000	8,000	0.01	0.00	2009-08-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,640,000	-4,000	0.38	-0.00	2009-08-12
9	B01584	CHIEF SECURITIES LTD	72,000	-48,000	0.01	-0.00	2009-08-12
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,916,000	-100,000	0.16	-0.01	2009-08-12
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,104,000	-200,000	0.09	-0.02	2009-08-12
12	B01577	YF SECURITIES CO LTD	696,000	-264,000	0.06	-0.02	2009-08-12
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,264,000	-580,000	2.97	-0.05	2009-08-12
13		Total changed named holdings	211,765,247	-100,000	17.33	-0.01
115		Unchanged named holdings	897,472,591	0	73.43	0.00
128		Total named holdings	1,109,237,838	-100,000	90.76	0.00
3		Unnamed Investor Participants	164,000	100,000	0.01	0.01
131		Total securities in CCASS	1,109,401,838	0	90.77	0.00
		Securities not in CCASS	112,798,162	0	9.23	0.00
		Issued securities	1,222,200,000	0	100.00	0.00	31-Jul-2009

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