China Huiyuan Juice Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 18,365,500 | 1,325,000 | 1.25 | 0.09 | 2008-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,187,792 | 471,000 | 18.05 | 0.03 | 2008-10-23 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,837,000 | 280,000 | 0.19 | 0.02 | 2008-10-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,861,250 | 250,500 | 0.26 | 0.02 | 2008-10-23 | |
| 5 | B01184 | 華富建業證券有限公司 | 180,000 | 103,500 | 0.01 | 0.01 | 2008-10-23 | |
| 6 | B01575 | 恒富證券有限公司 | 45,500 | 40,000 | 0.00 | 0.00 | 2008-10-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,212,500 | 27,500 | 0.90 | 0.00 | 2008-10-23 | |
| 8 | B01660 | 瑞城證券有限公司 | 53,500 | 10,000 | 0.00 | 0.00 | 2008-10-23 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,777,000 | 9,000 | 0.19 | 0.00 | 2008-10-23 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 560,500 | 6,000 | 0.04 | 0.00 | 2008-10-23 | |
| 11 | B01198 | 步基證券有限公司 | 115,000 | 5,000 | 0.01 | 0.00 | 2008-10-23 | |
| 12 | B01143 | 海通國際證券有限公司 | 903,500 | 4,500 | 0.06 | 0.00 | 2008-10-23 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 305,000 | 3,000 | 0.02 | 0.00 | 2008-10-23 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 729,000 | 1,000 | 0.05 | 0.00 | 2008-10-23 | |
| 15 | B01445 | 勝利證券有限公司 | 20,500 | 500 | 0.00 | 0.00 | 2008-10-23 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 342,000 | -500 | 0.02 | -0.00 | 2008-10-23 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 5,500 | -500 | 0.00 | -0.00 | 2008-10-23 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 201,000 | -1,000 | 0.01 | -0.00 | 2008-10-23 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 706,500 | -1,000 | 0.05 | -0.00 | 2008-10-23 | |
| 20 | B01584 | 致富證券有限公司 | 186,000 | -1,000 | 0.01 | -0.00 | 2008-10-23 | |
| 21 | B01702 | 貝格隆証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 | |
| 22 | B01463 | 凱基財富管理有限公司 | 4,500 | -1,500 | 0.00 | -0.00 | 2008-10-23 | |
| 23 | B01119 | 時富證券有限公司 | 111,000 | -1,500 | 0.01 | -0.00 | 2008-10-23 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 538,500 | -2,000 | 0.04 | -0.00 | 2008-10-23 | |
| 25 | B01183 | 創興證券有限公司 | 125,500 | -3,000 | 0.01 | -0.00 | 2008-10-23 | |
| 26 | B01118 | 東亞證券有限公司 | 637,000 | -5,000 | 0.04 | -0.00 | 2008-10-23 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 1,105,000 | -5,500 | 0.08 | -0.00 | 2008-10-23 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 513,500 | -7,000 | 0.03 | -0.00 | 2008-10-23 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 249,500 | -7,500 | 0.02 | -0.00 | 2008-10-23 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,363,000 | -9,500 | 0.23 | -0.00 | 2008-10-23 | |
| 31 | C00002 | 交通銀行信託有限公司 | 966,000 | -10,000 | 0.07 | -0.00 | 2008-10-23 | |
| 32 | B01842 | 交銀國際證券有限公司 | 464,000 | -10,000 | 0.03 | -0.00 | 2008-10-23 | |
| 33 | B01209 | 茂宸證券有限公司 | 1,655,500 | -10,000 | 0.11 | -0.00 | 2008-10-23 | |
| 34 | B01346 | 中華太平洋證券有限公司 | 716,000 | -10,500 | 0.05 | -0.00 | 2008-10-23 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 3,954,000 | -19,500 | 0.27 | -0.00 | 2008-10-23 | |
| 36 | B01284 | 恒生證券有限公司 | 3,408,700 | -28,000 | 0.23 | -0.00 | 2008-10-23 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 656,500 | -30,000 | 0.04 | -0.00 | 2008-10-23 | |
| 38 | B01717 | 高銀(證券)有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2008-10-23 | |
| 39 | B01256 | 國金證券(香港)有限公司 | 550,500 | -103,000 | 0.04 | -0.01 | 2008-10-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,678 | -125,500 | 0.16 | -0.01 | 2008-10-23 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 58,993,718 | -142,000 | 4.02 | -0.01 | 2008-10-23 | |
| 42 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,645,500 | -215,000 | 0.32 | -0.01 | 2008-10-23 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 25,072,500 | -450,000 | 1.71 | -0.03 | 2008-10-23 | |
| 44 | C00010 | 花旗銀行 | 28,945,621 | -1,248,500 | 1.97 | -0.09 | 2008-10-23 | |
| 44 | Total changed named holdings | 449,613,259 | 7,000 | 30.61 | 0.00 | |||
| 293 | Unchanged named holdings | 65,544,944 | 0 | 4.46 | 0.00 | |||
| 337 | Total named holdings | 515,158,203 | 7,000 | 35.07 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,878,000 | 0 | 0.20 | 0.00 | |||
| 450 | Total securities in CCASS | 518,036,203 | 7,000 | 35.27 | 0.00 | |||
| Securities not in CCASS | 950,780,001 | -7,000 | 64.73 | -0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 2,835,500 |
| Turnover | 25,378,445 |
| Average price | 8.950 |
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