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 2009-02-05 to 2009-02-06
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 | C00039 | 渣打銀行(香港)有限公司 | 66,651,526 | 2,084,500 | 4.54 | 0.14 | 2009-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,153,027 | 1,844,000 | 16.42 | 0.13 | 2009-02-06 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 13,109,820 | 1,025,500 | 0.89 | 0.07 | 2009-02-06 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,544,000 | 197,000 | 0.11 | 0.01 | 2009-02-06 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 187,000 | 187,000 | 0.01 | 0.01 | 2009-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,181 | 107,000 | 0.20 | 0.01 | 2009-02-06 | |
| 7 | C00010 | 花旗銀行 | 77,466,349 | 79,500 | 5.27 | 0.01 | 2009-02-06 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 171,500 | 48,500 | 0.01 | 0.00 | 2009-02-06 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,231,000 | 30,000 | 0.08 | 0.00 | 2009-02-06 | |
| 10 | B01423 | 信誠證券有限公司 | 2,006,000 | 10,000 | 0.14 | 0.00 | 2009-02-06 | |
| 11 | B01787 | 蘇佩瓚證券有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2009-02-06 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-06 | |
| 13 | B01184 | 華富建業證券有限公司 | 579,500 | 5,000 | 0.04 | 0.00 | 2009-02-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 137,000 | 4,500 | 0.01 | 0.00 | 2009-02-06 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2009-02-06 | |
| 16 | B01769 | 一中證券有限公司 | 370,000 | 2,000 | 0.03 | 0.00 | 2009-02-06 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 198,500 | 1,000 | 0.01 | 0.00 | 2009-02-06 | |
| 18 | B01275 | 新富證券有限公司 | 828,000 | 1,000 | 0.06 | 0.00 | 2009-02-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,316,000 | 500 | 0.09 | 0.00 | 2009-02-06 | |
| 20 | C00040 | 中國工商銀行股份有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2009-02-06 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 660,500 | -500 | 0.04 | -0.00 | 2009-02-06 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 284,500 | -500 | 0.02 | -0.00 | 2009-02-06 | |
| 23 | B01462 | 芒果金融有限公司 | 10,500 | -500 | 0.00 | -0.00 | 2009-02-06 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 461,000 | -1,000 | 0.03 | -0.00 | 2009-02-06 | |
| 25 | B01590 | 盈透證券香港有限公司 | 101,000 | -1,000 | 0.01 | -0.00 | 2009-02-06 | |
| 26 | B01118 | 東亞證券有限公司 | 415,500 | -2,500 | 0.03 | -0.00 | 2009-02-06 | |
| 27 | B01686 | 第一上海證券有限公司 | 94,500 | -5,000 | 0.01 | -0.00 | 2009-02-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 499,500 | -5,500 | 0.03 | -0.00 | 2009-02-06 | |
| 29 | C00002 | 交通銀行信託有限公司 | 712,500 | -7,000 | 0.05 | -0.00 | 2009-02-06 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 757,500 | -7,000 | 0.05 | -0.00 | 2009-02-06 | |
| 31 | B01657 | 日盛嘉富證券國際有限公司 | 15,500 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 234,000 | -10,000 | 0.02 | -0.00 | 2009-02-06 | |
| 33 | C00048 | 集友銀行有限公司 | 210,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 | |
| 34 | B01130 | 中銀國際證券有限公司 | 2,055,000 | -10,500 | 0.14 | -0.00 | 2009-02-06 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 4,265,500 | -11,000 | 0.29 | -0.00 | 2009-02-06 | |
| 36 | B01584 | 致富證券有限公司 | 195,000 | -14,500 | 0.01 | -0.00 | 2009-02-06 | |
| 37 | B01282 | 昭海金融證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2009-02-06 | |
| 38 | B01373 | 恒豐證券有限公司 | 104,500 | -20,000 | 0.01 | -0.00 | 2009-02-06 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 16,268,500 | -20,500 | 1.11 | -0.00 | 2009-02-06 | |
| 40 | B01284 | 恒生證券有限公司 | 2,125,700 | -24,500 | 0.14 | -0.00 | 2009-02-06 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 426,000 | -57,500 | 0.03 | -0.00 | 2009-02-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,534,269 | -723,000 | 1.26 | -0.05 | 2009-02-06 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 27,649,270 | -4,663,000 | 1.88 | -0.32 | 2009-02-06 | |
| 43 | Total changed named holdings | 486,068,142 | 21,000 | 33.09 | 0.00 | |||
| 279 | Unchanged named holdings | 30,610,561 | 0 | 2.08 | 0.00 | |||
| 322 | Total named holdings | 516,678,703 | 21,000 | 35.18 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,412,000 | -20,000 | 0.10 | -0.00 | |||
| 434 | Total securities in CCASS | 518,090,703 | 1,000 | 35.27 | 0.00 | |||
| Securities not in CCASS | 950,725,501 | -1,000 | 64.73 | -0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 1,730,000 |
| Turnover | 17,911,590 |
| Average price | 10.354 |
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