烟台北方安德利果汁股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | B01148 | 招商證券(香港)有限公司 | 23,237,000 | 2,820,000 | 1.32 | 0.16 | 2009-10-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,632,681 | 1,200,000 | 1.06 | 0.07 | 2009-10-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,261,000 | 620,000 | 0.07 | 0.04 | 2009-10-19 | |
| 4 | B01581 | 滙富金融服務有限公司 | 12,711,000 | 330,000 | 0.72 | 0.02 | 2009-10-19 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 12,503,000 | 200,000 | 0.71 | 0.01 | 2009-10-19 | |
| 6 | C00037 | 上海商業銀行有限公司 | 9,470,000 | 100,000 | 0.54 | 0.01 | 2009-10-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,172,000 | 100,000 | 0.29 | 0.01 | 2009-10-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 28,957,000 | 90,000 | 1.65 | 0.01 | 2009-10-19 | |
| 9 | B01198 | 步基證券有限公司 | 270,000 | 60,000 | 0.02 | 0.00 | 2009-10-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 14,184,000 | 20,000 | 0.81 | 0.00 | 2009-10-19 | |
| 11 | B01818 | 一通投資者有限公司 | 875,000 | 10,000 | 0.05 | 0.00 | 2009-10-19 | |
| 12 | B01183 | 創興證券有限公司 | 5,546,000 | 5,000 | 0.32 | 0.00 | 2009-10-19 | |
| 13 | B01769 | 一中證券有限公司 | 80,696 | -2,000 | 0.00 | -0.00 | 2009-10-19 | |
| 14 | B01340 | 利興股票有限公司 | 382,400 | -3,000 | 0.02 | -0.00 | 2009-10-19 | |
| 15 | B01284 | 恒生證券有限公司 | 45,131,000 | -10,000 | 2.56 | -0.00 | 2009-10-19 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 244,866,000 | -15,000 | 13.91 | -0.00 | 2009-10-19 | |
| 17 | B01130 | 中銀國際證券有限公司 | 19,023,000 | -55,000 | 1.08 | -0.00 | 2009-10-19 | |
| 18 | B01585 | 華誠證券有限公司 | 760,000 | -60,000 | 0.04 | -0.00 | 2009-10-19 | |
| 19 | B01118 | 東亞證券有限公司 | 5,074,000 | -88,000 | 0.29 | -0.00 | 2009-10-19 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 78,081,000 | -200,000 | 4.44 | -0.01 | 2009-10-19 | |
| 21 | B01607 | 興業金融證券有限公司 | 575,000 | -250,000 | 0.03 | -0.01 | 2009-10-19 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 9,660,000 | -300,000 | 0.55 | -0.02 | 2009-10-19 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,180,000 | -415,000 | 0.12 | -0.02 | 2009-10-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,690,020 | -567,000 | 32.76 | -0.03 | 2009-10-19 | |
| 25 | B01850 | 海通證券(香港)經紀有限公司 | 1,290,000 | -775,000 | 0.07 | -0.04 | 2009-10-19 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 237,492,000 | -2,815,000 | 13.49 | -0.16 | 2009-10-19 | |
| 26 | Total changed named holdings | 1,354,103,797 | 0 | 76.93 | 0.00 | |||
| 216 | Unchanged named holdings | 399,828,002 | 0 | 22.72 | 0.00 | |||
| 242 | Total named holdings | 1,753,931,799 | 0 | 99.65 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,777,000 | 0 | 0.21 | 0.00 | |||
| 263 | Total securities in CCASS | 1,757,708,799 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,467,201 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 6,365,000 |
| Turnover | 2,174,675 |
| Average price | 0.342 |
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