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 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,199,100 | 4,071,000 | 37.65 | 0.51 | 2007-10-11 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 2,290,000 | 770,000 | 0.29 | 0.10 | 2007-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,160,000 | 505,000 | 2.64 | 0.06 | 2007-10-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 88,230,000 | 255,000 | 11.03 | 0.03 | 2007-10-11 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,100,000 | 235,000 | 0.39 | 0.03 | 2007-10-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 11,920,000 | 140,000 | 1.49 | 0.02 | 2007-10-11 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 109,020,000 | 70,000 | 13.63 | 0.01 | 2007-10-11 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 14,390,000 | 65,000 | 1.80 | 0.01 | 2007-10-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,070,000 | 65,000 | 0.76 | 0.01 | 2007-10-11 | |
| 10 | B01118 | 東亞證券有限公司 | 2,220,000 | 65,000 | 0.28 | 0.01 | 2007-10-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 5,230,000 | 60,000 | 0.65 | 0.01 | 2007-10-11 | |
| 12 | B01284 | 恒生證券有限公司 | 20,020,000 | 60,000 | 2.50 | 0.01 | 2007-10-11 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 12,840,000 | 55,000 | 1.60 | 0.01 | 2007-10-11 | |
| 14 | B01119 | 時富證券有限公司 | 460,000 | 50,000 | 0.06 | 0.01 | 2007-10-11 | |
| 15 | B01298 | 結好證券有限公司 | 315,000 | 50,000 | 0.04 | 0.01 | 2007-10-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 305,000 | 40,000 | 0.04 | 0.00 | 2007-10-11 | |
| 17 | B01581 | 滙富金融服務有限公司 | 3,155,000 | 40,000 | 0.39 | 0.00 | 2007-10-11 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 385,000 | 40,000 | 0.05 | 0.00 | 2007-10-11 | |
| 19 | B01769 | 一中證券有限公司 | 61,320 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 20 | B01129 | 宏高證劵有限公司 | 280,000 | 30,000 | 0.03 | 0.00 | 2007-10-11 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 2,640,000 | 30,000 | 0.33 | 0.00 | 2007-10-11 | |
| 22 | B01584 | 致富證券有限公司 | 705,000 | 30,000 | 0.09 | 0.00 | 2007-10-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,300,000 | 15,000 | 0.16 | 0.00 | 2007-10-11 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,950,000 | 10,000 | 0.24 | 0.00 | 2007-10-11 | |
| 25 | B01141 | 廣利証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,255,000 | 10,000 | 0.28 | 0.00 | 2007-10-11 | |
| 27 | B01590 | 盈透證券香港有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01318 | 岡三國際(亞洲)有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,550,000 | -20,000 | 0.32 | -0.00 | 2007-10-11 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 305,000 | -25,000 | 0.04 | -0.00 | 2007-10-11 | |
| 31 | B01240 | 秦志遠証券有限公司 | 34,299 | -32,359 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 4,100,000 | -40,000 | 0.51 | -0.00 | 2007-10-11 | |
| 33 | B01253 | 常滙證券有限公司 | 15,000 | -62,000 | 0.00 | -0.01 | 2007-10-11 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 845,000 | -80,000 | 0.11 | -0.01 | 2007-10-11 | |
| 35 | B01673 | 富昌證券有限公司 | 135,000 | -200,000 | 0.02 | -0.02 | 2007-10-11 | |
| 36 | B01745 | 國創證券有限公司 | 0 | -220,000 | 0.00 | -0.03 | 2007-10-11 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,250,000 | -620,000 | 0.16 | -0.08 | 2007-10-11 | |
| 38 | C00010 | 花旗銀行 | 15,835,600 | -660,000 | 1.98 | -0.08 | 2007-10-11 | |
| 39 | B01130 | 中銀國際證券有限公司 | 8,210,000 | -670,000 | 1.03 | -0.08 | 2007-10-11 | |
| 40 | B01463 | 凱基財富管理有限公司 | 0 | -1,240,000 | 0.00 | -0.15 | 2007-10-11 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 96,855,000 | -3,185,000 | 12.11 | -0.40 | 2007-10-11 | |
| 41 | Total changed named holdings | 741,730,319 | -254,359 | 92.71 | -0.03 | |||
| 179 | Unchanged named holdings | 53,358,680 | 0 | 6.67 | 0.00 | |||
| 220 | Total named holdings | 795,088,999 | -254,359 | 99.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,650,000 | 50,000 | 0.58 | 0.01 | |||
| 235 | Total securities in CCASS | 799,738,999 | -204,359 | 99.96 | -0.03 | |||
| Securities not in CCASS | 341,001 | 204,359 | 0.04 | 0.03 | ||||
| Issued securities | 800,080,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 10,114,000 |
| Turnover | 8,883,170 |
| Average price | 0.878 |
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