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 2011-05-06 to 2011-05-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 191,649,000 | 575,000 | 10.89 | 0.03 | 2011-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,237,870 | 250,000 | 35.12 | 0.01 | 2011-05-09 | |
| 3 | B01581 | 滙富金融服務有限公司 | 10,318,000 | 130,000 | 0.59 | 0.01 | 2011-05-09 | |
| 4 | B01183 | 創興證券有限公司 | 4,291,000 | 100,000 | 0.24 | 0.01 | 2011-05-09 | |
| 5 | B01584 | 致富證券有限公司 | 3,345,000 | 60,000 | 0.19 | 0.00 | 2011-05-09 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 510,000 | 50,000 | 0.03 | 0.00 | 2011-05-09 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 33,001,000 | -5,000 | 1.87 | -0.00 | 2011-05-09 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 1,606,000 | -5,000 | 0.09 | -0.00 | 2011-05-09 | |
| 9 | B01769 | 一中證券有限公司 | 52,290 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 10 | C00010 | 花旗銀行 | 60,855,467 | -10,000 | 3.46 | -0.00 | 2011-05-09 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 32,315,000 | -20,000 | 1.84 | -0.00 | 2011-05-09 | |
| 12 | B01284 | 恒生證券有限公司 | 40,464,000 | -60,000 | 2.30 | -0.00 | 2011-05-09 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 519,000 | -80,000 | 0.03 | -0.00 | 2011-05-09 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,543,000 | -160,000 | 0.37 | -0.01 | 2011-05-09 | |
| 15 | B01130 | 中銀國際證券有限公司 | 15,511,000 | -180,000 | 0.88 | -0.01 | 2011-05-09 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 6,182,000 | -235,000 | 0.35 | -0.01 | 2011-05-09 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 110,000 | -400,000 | 0.01 | -0.02 | 2011-05-09 | |
| 17 | Total changed named holdings | 1,025,509,627 | 0 | 58.26 | 0.00 | |||
| 226 | Unchanged named holdings | 726,959,172 | 0 | 41.30 | 0.00 | |||
| 243 | Total named holdings | 1,752,468,799 | 0 | 99.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,298,000 | 0 | 0.19 | 0.00 | |||
| 260 | Total securities in CCASS | 1,755,766,799 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,409,201 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 1,525,000 |
| Turnover | 572,350 |
| Average price | 0.375 |
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