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 2022-06-17 to 2022-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,931,380 | 50,000 | 53.84 | 0.06 | 2022-06-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,100 | -2,500 | 0.29 | -0.00 | 2022-06-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,600 | -10,000 | 0.06 | -0.01 | 2022-06-20 | |
| 4 | B01173 | RIFA SECURITIES LTD | 355,400 | -11,000 | 0.41 | -0.01 | 2022-06-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,010 | -12,500 | 0.65 | -0.01 | 2022-06-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,200 | -14,000 | 0.06 | -0.02 | 2022-06-20 | |
| 6 | Total changed named holdings | 48,216,690 | 0 | 55.32 | 0.00 | |||
| 116 | Unchanged named holdings | 38,824,799 | 0 | 44.54 | 0.00 | |||
| 122 | Total named holdings | 87,041,489 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,200 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 87,047,689 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 116,311 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 87,164,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 71,000 |
| Turnover | 456,860 |
| Average price | 6.435 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy