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 2013-01-08 to 2013-01-09
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 | 295,054,000 | 475,000 | 18.62 | 0.03 | 2013-01-09 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 314,000 | 245,000 | 0.02 | 0.02 | 2013-01-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,445,997 | 220,000 | 1.86 | 0.01 | 2013-01-09 | |
| 4 | B01610 | KGI ASIA LTD | 4,053,000 | 150,000 | 0.26 | 0.01 | 2013-01-09 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 225,000 | 100,000 | 0.01 | 0.01 | 2013-01-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,681,000 | 40,000 | 2.31 | 0.00 | 2013-01-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | 5,000 | 0.07 | 0.00 | 2013-01-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 53,475 | 3,000 | 0.00 | 0.00 | 2013-01-09 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2013-01-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,029,000 | -3,000 | 1.45 | -0.00 | 2013-01-09 | |
| 11 | B01740 | WIN SECURITIES LTD | 7,371,000 | -3,000 | 0.47 | -0.00 | 2013-01-09 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,552,000 | -5,000 | 14.93 | -0.00 | 2013-01-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | -5,000 | 0.04 | -0.00 | 2013-01-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 625,000 | -10,000 | 0.04 | -0.00 | 2013-01-09 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,825,000 | -65,000 | 0.12 | -0.00 | 2013-01-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | -100,000 | 0.15 | -0.01 | 2013-01-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,456,000 | -105,000 | 4.38 | -0.01 | 2013-01-09 | |
| 19 | B01571 | KARFORD SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2013-01-09 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,072,000 | -255,000 | 0.64 | -0.02 | 2013-01-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,751,074 | -415,000 | 30.53 | -0.03 | 2013-01-09 | |
| 21 | Total changed named holdings | 1,202,539,146 | 0 | 75.89 | 0.00 | |||
| 201 | Unchanged named holdings | 375,414,653 | 0 | 23.69 | 0.00 | |||
| 222 | Total named holdings | 1,577,953,799 | 0 | 99.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,423,000 | 0 | 0.15 | 0.00 | |||
| 240 | Total securities in CCASS | 1,580,376,799 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,143,201 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,584,520,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 2,101,000 |
| Turnover | 657,610 |
| Average price | 0.313 |
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