China Huiyuan Juice Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,079,388 | 443,000 | 3.39 | 0.03 | 2012-11-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,500 | 70,000 | 0.06 | 0.00 | 2012-11-23 | |
| 3 | C00010 | CITIBANK N.A. | 382,253,883 | 40,000 | 25.86 | 0.00 | 2012-11-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,500 | 39,000 | 0.16 | 0.00 | 2012-11-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,702,500 | 30,000 | 1.06 | 0.00 | 2012-11-23 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,415,000 | 24,000 | 0.23 | 0.00 | 2012-11-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,606,000 | 10,000 | 1.73 | 0.00 | 2012-11-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,564,852 | 10,000 | 0.58 | 0.00 | 2012-11-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,537,588 | 2,000 | 12.01 | 0.00 | 2012-11-23 | |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-11-23 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 97,500 | -1,000 | 0.01 | -0.00 | 2012-11-23 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 316,500 | -4,000 | 0.02 | -0.00 | 2012-11-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -9,500 | 0.00 | -0.00 | 2012-11-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -14,000 | 0.00 | -0.00 | 2012-11-23 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -18,500 | 0.00 | -0.00 | 2012-11-23 | |
| 17 | B01610 | KGI ASIA LTD | 6,039,000 | -20,000 | 0.41 | -0.00 | 2012-11-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 792,500 | -30,000 | 0.05 | -0.00 | 2012-11-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 568,000 | -30,500 | 0.04 | -0.00 | 2012-11-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,100,493 | -42,000 | 0.75 | -0.00 | 2012-11-23 | |
| 21 | B01571 | KARFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,219,934 | -63,000 | 33.24 | -0.00 | 2012-11-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,053,000 | -69,000 | 0.68 | -0.00 | 2012-11-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,483,000 | -80,000 | 0.24 | -0.01 | 2012-11-23 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,543,000 | -100,000 | 0.38 | -0.01 | 2012-11-23 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 691,000 | -115,500 | 0.05 | -0.01 | 2012-11-23 | |
| 26 | Total changed named holdings | 1,196,330,638 | 20,500 | 80.95 | 0.00 | |||
| 304 | Unchanged named holdings | 273,821,654 | 0 | 18.53 | 0.00 | |||
| 330 | Total named holdings | 1,470,152,292 | 20,500 | 99.47 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,240,000 | -20,000 | 0.22 | -0.00 | |||
| 453 | Total securities in CCASS | 1,473,392,292 | 500 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,560,500 | -500 | 0.31 | -0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 1,074,500 |
| Turnover | 2,745,350 |
| Average price | 2.555 |
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