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 2011-03-14 to 2011-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 18,688,000 | 280,000 | 1.48 | 0.02 | 2011-03-15 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 37,856,000 | 152,000 | 3.00 | 0.01 | 2011-03-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,792,000 | 116,000 | 1.49 | 0.01 | 2011-03-15 | |
| 4 | B01462 | 芒果金融有限公司 | 360,000 | 100,000 | 0.03 | 0.01 | 2011-03-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 988,000 | 60,000 | 0.08 | 0.00 | 2011-03-15 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,948,000 | 48,000 | 0.15 | 0.00 | 2011-03-15 | |
| 7 | B01407 | 宏旺証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-15 | |
| 8 | B01673 | 富昌證券有限公司 | 344,000 | 40,000 | 0.03 | 0.00 | 2011-03-15 | |
| 9 | B01119 | 時富證券有限公司 | 196,000 | 40,000 | 0.02 | 0.00 | 2011-03-15 | |
| 10 | B01343 | 展兆投資有限公司 | 52,000 | 32,000 | 0.00 | 0.00 | 2011-03-15 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,184,000 | 32,000 | 0.09 | 0.00 | 2011-03-15 | |
| 12 | B01284 | 恒生證券有限公司 | 7,972,000 | 28,000 | 0.63 | 0.00 | 2011-03-15 | |
| 13 | B01425 | 偉富證劵有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 | |
| 14 | B01183 | 創興證券有限公司 | 700,000 | 20,000 | 0.06 | 0.00 | 2011-03-15 | |
| 15 | B01289 | 南華證券投資有限公司 | 328,000 | 20,000 | 0.03 | 0.00 | 2011-03-15 | |
| 16 | B01535 | 詠誼證券投資有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-15 | |
| 17 | B01818 | 一通投資者有限公司 | 340,000 | 4,000 | 0.03 | 0.00 | 2011-03-15 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 703,949,238 | 4,000 | 55.87 | 0.00 | 2011-03-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -8,000 | 0.15 | -0.00 | 2011-03-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -12,000 | 0.03 | -0.00 | 2011-03-15 | |
| 21 | B01130 | 中銀國際證券有限公司 | 17,720,000 | -12,000 | 1.41 | -0.00 | 2011-03-15 | |
| 22 | C00088 | 招商銀行股份有限公司 | 68,000 | -12,000 | 0.01 | -0.00 | 2011-03-15 | |
| 23 | B01118 | 東亞證券有限公司 | 700,000 | -12,000 | 0.06 | -0.00 | 2011-03-15 | |
| 24 | B01680 | 實德證券有限公司 | 252,000 | -16,000 | 0.02 | -0.00 | 2011-03-15 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,500,000 | -20,000 | 0.20 | -0.00 | 2011-03-15 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 1,384,000 | -20,000 | 0.11 | -0.00 | 2011-03-15 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 3,960,000 | -32,000 | 0.31 | -0.00 | 2011-03-15 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 128,000 | -64,000 | 0.01 | -0.01 | 2011-03-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,315,902 | -72,000 | 11.22 | -0.01 | 2011-03-15 | |
| 30 | B01143 | 海通國際證券有限公司 | 8,624,000 | -88,000 | 0.68 | -0.01 | 2011-03-15 | |
| 31 | B01590 | 盈透證券香港有限公司 | 9,440,000 | -92,000 | 0.75 | -0.01 | 2011-03-15 | |
| 32 | C00010 | 花旗銀行 | 8,605,000 | -588,000 | 0.68 | -0.05 | 2011-03-15 | |
| 32 | Total changed named holdings | 990,710,140 | 0 | 78.63 | 0.00 | |||
| 135 | Unchanged named holdings | 268,908,860 | 0 | 21.34 | 0.00 | |||
| 167 | Total named holdings | 1,259,619,000 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,259,751,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 249,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 1,460,000 |
| Turnover | 1,484,760 |
| Average price | 1.017 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy