中國海升果汁控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00359	2005-11-04	2022-03-31	2023-10-31	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-07-14 to 2009-07-15

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	B01345	輝立証券(香港)有限公司	1,088,000	164,000	0.09	0.01	2009-07-15
2	B01148	招商證券(香港)有限公司	15,736,000	148,000	1.29	0.01	2009-07-15
3	B01674	港灣證券有限公司	52,000	52,000	0.00	0.00	2009-07-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	155,379,247	24,000	12.71	0.00	2009-07-15
5	B01831	NERICO BROTHERS LTD	24,000	4,000	0.00	0.00	2009-07-15
6	B01778	UNITED WORLD ONLINE LTD	532,000	4,000	0.04	0.00	2009-07-15
7	B01224	MERRILL LYNCH FAR EAST LTD	660,753	-20,000	0.05	-0.00	2009-07-15
8	B01773	東洋証券亞洲有限公司	200,000	-32,000	0.02	-0.00	2009-07-15
9	C00010	花旗銀行	10,636,811	-164,000	0.87	-0.01	2009-07-15
10	C00033	中國銀行(香港)有限公司	10,428,000	-180,000	0.85	-0.01	2009-07-15
10		Total changed named holdings	194,736,811	0	15.93	0.00
110		Unchanged named holdings	912,601,027	0	74.67	0.00
120		Total named holdings	1,107,337,838	0	90.60	0.00
2		Unnamed Investor Participants	64,000	0	0.01	0.00
122		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	2009-07-13
Volume	272,000
Turnover	167,160
Average price	0.615

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