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 2010-01-28 to 2010-01-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,952,000 | 505,000 | 0.79 | 0.03 | 2010-01-29 | |
| 2 | C00010 | CITIBANK N.A. | 97,621,312 | 500,000 | 5.55 | 0.03 | 2010-01-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,068,000 | 500,000 | 11.20 | 0.03 | 2010-01-29 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,160,000 | 125,000 | 0.07 | 0.01 | 2010-01-29 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,566,000 | 100,000 | 0.09 | 0.01 | 2010-01-29 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,000 | 100,000 | 0.02 | 0.01 | 2010-01-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 60,000 | 0.01 | 0.00 | 2010-01-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 55,000 | 0.05 | 0.00 | 2010-01-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,358,000 | 50,000 | 1.72 | 0.00 | 2010-01-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,437,000 | 40,000 | 0.76 | 0.00 | 2010-01-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,723,000 | 40,000 | 0.21 | 0.00 | 2010-01-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,304,000 | 25,000 | 0.93 | 0.00 | 2010-01-29 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,985,000 | 20,000 | 0.40 | 0.00 | 2010-01-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,617,000 | 5,000 | 0.21 | 0.00 | 2010-01-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,120 | 5,000 | 0.17 | 0.00 | 2010-01-29 | |
| 17 | B01740 | WIN SECURITIES LTD | 813,000 | 5,000 | 0.05 | 0.00 | 2010-01-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 83,696 | -1,000 | 0.00 | -0.00 | 2010-01-29 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,406,657 | -5,000 | 0.08 | -0.00 | 2010-01-29 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,334,000 | -10,000 | 0.64 | -0.00 | 2010-01-29 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 169,000 | -30,000 | 0.01 | -0.00 | 2010-01-29 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 289,000 | -50,000 | 0.02 | -0.00 | 2010-01-29 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 41,922,000 | -50,000 | 2.38 | -0.00 | 2010-01-29 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 41,039,000 | -54,000 | 2.33 | -0.00 | 2010-01-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,381,121 | -55,000 | 33.43 | -0.00 | 2010-01-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | -70,000 | 0.16 | -0.00 | 2010-01-29 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | -80,000 | 0.04 | -0.00 | 2010-01-29 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2010-01-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,612,000 | -175,000 | 0.32 | -0.01 | 2010-01-29 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,000 | -200,000 | 0.03 | -0.01 | 2010-01-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,169,000 | -305,000 | 1.88 | -0.02 | 2010-01-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,379,000 | -320,000 | 3.32 | -0.02 | 2010-01-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,505,000 | -390,000 | 0.43 | -0.02 | 2010-01-29 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 3,800,000 | -400,000 | 0.22 | -0.02 | 2010-01-29 | |
| 34 | Total changed named holdings | 1,188,514,906 | -150,000 | 67.52 | -0.01 | |||
| 191 | Unchanged named holdings | 565,845,893 | 0 | 32.15 | 0.00 | |||
| 225 | Total named holdings | 1,754,360,799 | -150,000 | 99.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,895,000 | 150,000 | 0.16 | 0.01 | |||
| 241 | Total securities in CCASS | 1,757,255,799 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,920,201 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 2,749,000 |
| Turnover | 1,107,020 |
| Average price | 0.403 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy