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 2013-07-19 to 2013-07-22
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 | 30,086,900 | 330,000 | 18.99 | 0.21 | 2013-07-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,847,700 | 81,000 | 2.43 | 0.05 | 2013-07-22 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 693,400 | 55,000 | 0.44 | 0.03 | 2013-07-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,214,100 | 52,000 | 3.92 | 0.03 | 2013-07-22 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 49,500 | 0.07 | 0.03 | 2013-07-22 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,500 | 36,000 | 0.06 | 0.02 | 2013-07-22 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | 22,000 | 0.05 | 0.01 | 2013-07-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,193,598 | 19,300 | 2.02 | 0.01 | 2013-07-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,900 | 11,000 | 0.13 | 0.01 | 2013-07-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,197,800 | 10,000 | 0.76 | 0.01 | 2013-07-22 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,837 | 7,500 | 0.01 | 0.00 | 2013-07-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 5,500 | 0.15 | 0.00 | 2013-07-22 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,830,800 | 2,000 | 15.04 | 0.00 | 2013-07-22 | |
| 14 | C00010 | CITIBANK N.A. | 3,736,562 | 500 | 2.36 | 0.00 | 2013-07-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 439 | 200 | 0.00 | 0.00 | 2013-07-22 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,660 | 100 | 0.00 | 0.00 | 2013-07-22 | |
| 17 | B01740 | WIN SECURITIES LTD | 660,000 | -2,000 | 0.42 | -0.00 | 2013-07-22 | |
| 18 | B01350 | S. W. WOO & CO LTD | 55,000 | -14,000 | 0.03 | -0.01 | 2013-07-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 895,100 | -20,000 | 0.56 | -0.01 | 2013-07-22 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,144,000 | -23,100 | 1.35 | -0.01 | 2013-07-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,762,695 | -54,500 | 8.05 | -0.03 | 2013-07-22 | |
| 22 | B01387 | LUEN HING SECURITIES LTD | 117,000 | -58,000 | 0.07 | -0.04 | 2013-07-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,783,200 | -510,000 | 22.58 | -0.32 | 2013-07-22 | |
| 23 | Total changed named holdings | 125,965,691 | 0 | 79.50 | 0.00 | |||
| 194 | Unchanged named holdings | 31,852,888 | 0 | 20.10 | 0.00 | |||
| 217 | Total named holdings | 157,818,579 | 0 | 99.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 242,300 | 0 | 0.15 | 0.00 | |||
| 235 | Total securities in CCASS | 158,060,879 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 391,121 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 158,452,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 839,800 |
| Turnover | 1,937,669 |
| Average price | 2.307 |
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