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 2016-09-05 to 2016-09-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,932,000 | 1,000,000 | 1.42 | 0.08 | 2016-09-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,104,000 | 404,000 | 4.44 | 0.03 | 2016-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 43,993,550 | 80,000 | 3.48 | 0.01 | 2016-09-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | 52,000 | 0.11 | 0.00 | 2016-09-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | 4,000 | 0.26 | 0.00 | 2016-09-06 | |
| 6 | B01610 | KGI ASIA LTD | 16,004,000 | -20,000 | 1.27 | -0.00 | 2016-09-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,000 | -32,000 | 0.14 | -0.00 | 2016-09-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -32,000 | 0.02 | -0.00 | 2016-09-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -32,000 | 0.01 | -0.00 | 2016-09-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -80,000 | 0.01 | -0.01 | 2016-09-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,000 | -80,000 | 0.10 | -0.01 | 2016-09-06 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2016-09-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,196,500 | -120,000 | 4.21 | -0.01 | 2016-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,312,000 | -320,000 | 0.42 | -0.03 | 2016-09-06 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500,000 | -340,000 | 0.04 | -0.03 | 2016-09-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,572,000 | -400,000 | 4.08 | -0.03 | 2016-09-06 | |
| 16 | Total changed named holdings | 252,988,050 | 0 | 20.04 | 0.00 | |||
| 147 | Unchanged named holdings | 1,009,218,340 | 0 | 79.93 | 0.00 | |||
| 163 | Total named holdings | 1,262,206,390 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 280,000 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 1,262,486,390 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 161,610 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,262,648,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,772,000 |
| Turnover | 699,960 |
| Average price | 0.395 |
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