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 2009-07-06 to 2009-07-07
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 | C00048 | 集友銀行有限公司 | 3,780,000 | 300,000 | 0.31 | 0.02 | 2009-07-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 42,172,000 | 160,000 | 3.45 | 0.01 | 2009-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,696,000 | 72,000 | 0.22 | 0.01 | 2009-07-07 | |
| 4 | B01137 | 周生生證劵有限公司 | 216,000 | 48,000 | 0.02 | 0.00 | 2009-07-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 532,000 | -12,000 | 0.04 | -0.00 | 2009-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,584,000 | -24,000 | 0.87 | -0.00 | 2009-07-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,792,000 | -36,000 | 0.15 | -0.00 | 2009-07-07 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 976,000 | -48,000 | 0.08 | -0.00 | 2009-07-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 300,000 | -80,000 | 0.02 | -0.01 | 2009-07-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 9,776,000 | -80,000 | 0.80 | -0.01 | 2009-07-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 468,000 | -100,000 | 0.04 | -0.01 | 2009-07-07 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 16,284,000 | -200,000 | 1.33 | -0.02 | 2009-07-07 | |
| 12 | Total changed named holdings | 89,576,000 | 0 | 7.33 | 0.00 | |||
| 111 | Unchanged named holdings | 1,017,761,838 | 0 | 83.27 | 0.00 | |||
| 123 | Total named holdings | 1,107,337,838 | 0 | 90.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 1,107,401,838 | 0 | 90.61 | 0.00 | |||
| Securities not in CCASS | 114,798,162 | 0 | 9.39 | 0.00 | ||||
| Issued securities | 1,222,200,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 596,000 |
| Turnover | 368,320 |
| Average price | 0.618 |
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