China Huiyuan Juice Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01353 | 大華繼顯(香港)有限公司 | 1,756,000 | 230,000 | 0.12 | 0.02 | 2012-02-27 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,240,000 | 141,000 | 0.29 | 0.01 | 2012-02-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 9,144,500 | 100,000 | 0.62 | 0.01 | 2012-02-27 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 912,000 | 70,000 | 0.06 | 0.00 | 2012-02-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 203,940,629 | 64,875 | 13.80 | 0.00 | 2012-02-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 31,549,500 | 61,000 | 2.13 | 0.00 | 2012-02-27 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 17,413,500 | 40,000 | 1.18 | 0.00 | 2012-02-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,429,000 | 34,000 | 0.10 | 0.00 | 2012-02-27 | |
| 9 | B01423 | 信誠證券有限公司 | 2,829,000 | 20,000 | 0.19 | 0.00 | 2012-02-27 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 152,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 188,500 | 20,000 | 0.01 | 0.00 | 2012-02-27 | |
| 12 | B01119 | 時富證券有限公司 | 431,500 | 18,000 | 0.03 | 0.00 | 2012-02-27 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 110,000 | 13,000 | 0.01 | 0.00 | 2012-02-27 | |
| 14 | B01137 | 周生生證劵有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 15 | B01118 | 東亞證券有限公司 | 2,142,000 | 10,000 | 0.14 | 0.00 | 2012-02-27 | |
| 16 | B01571 | 加福證券有限公司 | 92,000 | 9,500 | 0.01 | 0.00 | 2012-02-27 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 179,513,296 | 8,000 | 12.15 | 0.00 | 2012-02-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,300 | 7,000 | 0.18 | 0.00 | 2012-02-27 | |
| 19 | B01290 | 新寶城證券有限公司 | 37,500 | 6,000 | 0.00 | 0.00 | 2012-02-27 | |
| 20 | B01473 | 新利偉投資有限公司 | 175,500 | 4,000 | 0.01 | 0.00 | 2012-02-27 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 526,000 | 3,000 | 0.04 | 0.00 | 2012-02-27 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,334,500 | 1,000 | 0.09 | 0.00 | 2012-02-27 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 119,000 | 500 | 0.01 | 0.00 | 2012-02-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,827 | -1,375 | 0.12 | -0.00 | 2012-02-27 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 3,945 | -1,500 | 0.00 | -0.00 | 2012-02-27 | |
| 26 | B01649 | 信達國際證券有限公司 | 43,500 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 386,500 | -3,000 | 0.03 | -0.00 | 2012-02-27 | |
| 28 | B01659 | 滿好證券有限公司 | 19,500 | -5,000 | 0.00 | -0.00 | 2012-02-27 | |
| 29 | B01346 | 中華太平洋證券有限公司 | 59,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,763,500 | -10,000 | 0.12 | -0.00 | 2012-02-27 | |
| 31 | B01373 | 恒豐證券有限公司 | 101,500 | -10,000 | 0.01 | -0.00 | 2012-02-27 | |
| 32 | B01454 | 昊天國際證券有限公司 | 10,500 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,321,349 | -11,031 | 32.43 | -0.00 | 2012-02-27 | |
| 34 | B01765 | 昌盛證券有限公司 | 47,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,623,000 | -21,000 | 0.11 | -0.00 | 2012-02-27 | |
| 36 | B01284 | 恒生證券有限公司 | 8,686,852 | -23,000 | 0.59 | -0.00 | 2012-02-27 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 1,715,000 | -30,000 | 0.12 | -0.00 | 2012-02-27 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 904,000 | -35,000 | 0.06 | -0.00 | 2012-02-27 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 97,532 | -52,469 | 0.01 | -0.00 | 2012-02-27 | |
| 40 | B01581 | 滙富金融服務有限公司 | 272,000 | -63,500 | 0.02 | -0.00 | 2012-02-27 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 6,669,500 | -172,000 | 0.45 | -0.01 | 2012-02-27 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 26,072,993 | -406,000 | 1.76 | -0.03 | 2012-02-27 | |
| 42 | Total changed named holdings | 990,319,223 | 4,000 | 67.01 | 0.00 | |||
| 288 | Unchanged named holdings | 480,890,569 | 0 | 32.54 | 0.00 | |||
| 330 | Total named holdings | 1,471,209,792 | 4,000 | 99.54 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,284,000 | 0 | 0.15 | 0.00 | |||
| 451 | Total securities in CCASS | 1,473,493,792 | 4,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 4,459,000 | -4,000 | 0.30 | -0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 1,705,500 |
| Turnover | 5,207,525 |
| Average price | 3.053 |
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