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 2012-01-16 to 2012-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,949,000 | 3,560,000 | 15.28 | 0.20 | 2012-01-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,500,000 | 400,000 | 4.86 | 0.02 | 2012-01-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,965,000 | 150,000 | 0.17 | 0.01 | 2012-01-17 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920,458 | 4,000 | 0.05 | 0.00 | 2012-01-17 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,683,000 | -1,000 | 13.45 | -0.00 | 2012-01-17 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 30,600 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,103,302 | -30,000 | 1.48 | -0.00 | 2012-01-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,582,000 | -44,000 | 0.26 | -0.00 | 2012-01-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,897,000 | -525,000 | 0.73 | -0.03 | 2012-01-17 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,750,000 | -980,000 | 0.16 | -0.06 | 2012-01-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,379,450 | -2,500,000 | 33.03 | -0.14 | 2012-01-17 | |
| 12 | Total changed named holdings | 1,222,779,810 | 0 | 69.47 | 0.00 | |||
| 226 | Unchanged named holdings | 530,488,989 | 0 | 30.14 | 0.00 | |||
| 238 | Total named holdings | 1,753,268,799 | 0 | 99.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,853,000 | 0 | 0.11 | 0.00 | |||
| 257 | Total securities in CCASS | 1,755,121,799 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 5,054,201 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 4,115,000 |
| Turnover | 890,981 |
| Average price | 0.217 |
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