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 2015-06-19 to 2015-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,795,500 | 31,400 | 2.91 | 0.02 | 2015-06-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,905 | 28,000 | 0.07 | 0.02 | 2015-06-22 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | 20,000 | 0.09 | 0.02 | 2015-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,111,400 | 15,000 | 1.62 | 0.01 | 2015-06-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,014 | 10,500 | 0.30 | 0.01 | 2015-06-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,949,900 | 7,500 | 1.49 | 0.01 | 2015-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,000 | 7,000 | 0.13 | 0.01 | 2015-06-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,775,300 | 5,000 | 1.36 | 0.00 | 2015-06-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,300 | 5,000 | 0.03 | 0.00 | 2015-06-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 115,600 | 3,000 | 0.09 | 0.00 | 2015-06-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-06-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 341 | 100 | 0.00 | 0.00 | 2015-06-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 197,700 | -500 | 0.15 | -0.00 | 2015-06-22 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,018,300 | -1,000 | 17.64 | -0.00 | 2015-06-22 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-06-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,959,605 | -3,000 | 7.63 | -0.00 | 2015-06-22 | |
| 17 | C00010 | CITIBANK N.A. | 13,679,952 | -5,000 | 10.49 | -0.00 | 2015-06-22 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -6,500 | 0.01 | -0.00 | 2015-06-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,600 | -8,000 | 0.13 | -0.01 | 2015-06-22 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,500 | -10,000 | 0.09 | -0.01 | 2015-06-22 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,400 | -20,000 | 0.39 | -0.02 | 2015-06-22 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 83,000 | -76,500 | 0.06 | -0.06 | 2015-06-22 | |
| 22 | Total changed named holdings | 58,294,317 | 0 | 44.68 | 0.00 | |||
| 166 | Unchanged named holdings | 71,769,662 | 0 | 55.01 | 0.00 | |||
| 188 | Total named holdings | 130,063,979 | 0 | 99.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 166,000 | 0 | 0.13 | 0.00 | |||
| 201 | Total securities in CCASS | 130,229,979 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 234,021 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 130,464,000 | 0 | 100.00 | 0.00 | 18-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 153,100 |
| Turnover | 530,013 |
| Average price | 3.462 |
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