烟台北方安德利果汁股份有限公司: 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 2007-07-09 to 2007-07-10
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 | 國泰君安證券(香港)有限公司 | 75,365,000 | 1,315,000 | 11.25 | 0.20 | 2007-07-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 78,376,901 | 1,215,000 | 11.70 | 0.18 | 2007-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,288,100 | 705,000 | 33.92 | 0.11 | 2007-07-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,020,000 | 610,000 | 0.75 | 0.09 | 2007-07-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,875,000 | 480,000 | 0.73 | 0.07 | 2007-07-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,105,000 | 435,000 | 2.40 | 0.06 | 2007-07-10 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,035,000 | 315,000 | 0.30 | 0.05 | 2007-07-10 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 13,110,000 | 200,000 | 1.96 | 0.03 | 2007-07-10 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 6,850,000 | 140,000 | 1.02 | 0.02 | 2007-07-10 | |
| 10 | B01284 | 恒生證券有限公司 | 14,275,000 | 120,000 | 2.13 | 0.02 | 2007-07-10 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 5,350,000 | 100,000 | 0.80 | 0.01 | 2007-07-10 | |
| 12 | B01220 | 永安祥証劵有限公司 | 800,000 | 100,000 | 0.12 | 0.01 | 2007-07-10 | |
| 13 | B01386 | 軟庫中華金融服務有限公司 | 2,270,000 | 100,000 | 0.34 | 0.01 | 2007-07-10 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 155,000 | 85,000 | 0.02 | 0.01 | 2007-07-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,785,000 | 80,000 | 0.42 | 0.01 | 2007-07-10 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,130,000 | 70,000 | 0.17 | 0.01 | 2007-07-10 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,075,000 | 70,000 | 0.31 | 0.01 | 2007-07-10 | |
| 18 | B01769 | 一中證券有限公司 | 81,320 | 60,000 | 0.01 | 0.01 | 2007-07-10 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 425,000 | 60,000 | 0.06 | 0.01 | 2007-07-10 | |
| 20 | B01252 | 協聯證劵有限公司 | 80,000 | 50,000 | 0.01 | 0.01 | 2007-07-10 | |
| 21 | B01118 | 東亞證券有限公司 | 1,510,000 | 50,000 | 0.23 | 0.01 | 2007-07-10 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,350,000 | 50,000 | 0.20 | 0.01 | 2007-07-10 | |
| 23 | B01659 | 滿好證券有限公司 | 730,000 | 50,000 | 0.11 | 0.01 | 2007-07-10 | |
| 24 | B01209 | 茂宸證券有限公司 | 415,000 | 30,000 | 0.06 | 0.00 | 2007-07-10 | |
| 25 | B01410 | 金鵬證券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2007-07-10 | |
| 26 | B01183 | 創興證券有限公司 | 650,000 | 25,000 | 0.10 | 0.00 | 2007-07-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,278,099 | 20,000 | 1.53 | 0.00 | 2007-07-10 | |
| 28 | B01294 | 中策富滙證券有限公司 | 125,000 | 20,000 | 0.02 | 0.00 | 2007-07-10 | |
| 29 | B01731 | 信亨証券有限公司 | 320,000 | 20,000 | 0.05 | 0.00 | 2007-07-10 | |
| 30 | B01289 | 南華證券投資有限公司 | 670,000 | 20,000 | 0.10 | 0.00 | 2007-07-10 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 130,000 | 20,000 | 0.02 | 0.00 | 2007-07-10 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 2,360,000 | 15,000 | 0.35 | 0.00 | 2007-07-10 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 355,000 | 10,000 | 0.05 | 0.00 | 2007-07-10 | |
| 34 | B01581 | 滙富金融服務有限公司 | 1,690,000 | 10,000 | 0.25 | 0.00 | 2007-07-10 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,860,000 | 5,000 | 0.28 | 0.00 | 2007-07-10 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 12,250,000 | -5,000 | 1.83 | -0.00 | 2007-07-10 | |
| 37 | B01318 | 岡三國際(亞洲)有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2007-07-10 | |
| 38 | B01584 | 致富證券有限公司 | 270,000 | -10,000 | 0.04 | -0.00 | 2007-07-10 | |
| 39 | B01423 | 信誠證券有限公司 | 560,000 | -20,000 | 0.08 | -0.00 | 2007-07-10 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 615,000 | -20,000 | 0.09 | -0.00 | 2007-07-10 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 11,500 | -20,000 | 0.00 | -0.00 | 2007-07-10 | |
| 42 | B01673 | 富昌證券有限公司 | 430,000 | -70,000 | 0.06 | -0.01 | 2007-07-10 | |
| 43 | B01119 | 時富證券有限公司 | 990,000 | -70,000 | 0.15 | -0.01 | 2007-07-10 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,955,000 | -100,000 | 0.29 | -0.01 | 2007-07-10 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 13,570,000 | -130,000 | 2.03 | -0.02 | 2007-07-10 | |
| 46 | B01129 | 宏高證劵有限公司 | 105,000 | -140,000 | 0.02 | -0.02 | 2007-07-10 | |
| 47 | C00010 | 花旗銀行 | 48,310,600 | -1,000,000 | 7.21 | -0.15 | 2007-07-10 | |
| 48 | C00064 | BNP PARIBAS | 9,530,000 | -5,095,000 | 1.42 | -0.76 | 2007-07-10 | |
| 48 | Total changed named holdings | 569,611,520 | 0 | 85.01 | 0.00 | |||
| 134 | Unchanged named holdings | 96,162,479 | 0 | 14.35 | 0.00 | |||
| 182 | Total named holdings | 665,773,999 | 0 | 99.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,910,000 | 0 | 0.58 | 0.00 | |||
| 192 | Total securities in CCASS | 669,683,999 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 396,001 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 670,080,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 9,330,000 |
| Turnover | 11,228,850 |
| Average price | 1.204 |
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