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 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | 100,000 | 0.20 | 0.01 | 2012-02-20 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,636,000 | 60,000 | 0.13 | 0.00 | 2012-02-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,576,000 | 40,000 | 0.52 | 0.00 | 2012-02-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,948,000 | 40,000 | 0.23 | 0.00 | 2012-02-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,208,000 | 20,000 | 0.65 | 0.00 | 2012-02-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,840,000 | 12,000 | 1.18 | 0.00 | 2012-02-20 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-20 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-02-20 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2012-02-20 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,668,000 | -276,000 | 1.08 | -0.02 | 2012-02-20 | |
| 10 | Total changed named holdings | 50,520,000 | 0 | 4.01 | 0.00 | |||
| 139 | Unchanged named holdings | 1,209,218,990 | 0 | 95.97 | 0.00 | |||
| 149 | Total named holdings | 1,259,738,990 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 1,259,854,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 145,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 288,000 |
| Turnover | 204,480 |
| Average price | 0.710 |
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