中國海升果汁控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00359 | 2005-11-04 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | 48,404,000 | 100,000 | 3.96 | 0.01 | 2008-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,866,000 | 96,000 | 10.05 | 0.01 | 2008-02-26 | |
| 3 | C00010 | 花旗銀行 | 4,364,000 | 28,000 | 0.36 | 0.00 | 2008-02-26 | |
| 4 | B01118 | 東亞證券有限公司 | 508,000 | 12,000 | 0.04 | 0.00 | 2008-02-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,252,000 | 4,000 | 0.43 | 0.00 | 2008-02-26 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 5,116,000 | -40,000 | 0.42 | -0.00 | 2008-02-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 7,932,000 | -40,000 | 0.65 | -0.00 | 2008-02-26 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 820,000 | -160,000 | 0.07 | -0.01 | 2008-02-26 | |
| 8 | Total changed named holdings | 195,262,000 | 0 | 15.98 | 0.00 | |||
| 84 | Unchanged named holdings | 449,383,600 | 0 | 36.77 | 0.00 | |||
| 92 | Total named holdings | 644,645,600 | 0 | 52.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 96 | Total securities in CCASS | 645,145,600 | 0 | 52.79 | 0.00 | |||
| Securities not in CCASS | 577,054,400 | 0 | 47.21 | 0.00 | ||||
| Issued securities | 1,222,200,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-22 |
| Volume | 297,976 |
| Turnover | 607,971 |
| Average price | 2.040 |
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