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 2012-04-26 to 2012-04-27
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 | B01130 | 中銀國際證券有限公司 | 29,743,000 | 3,440,000 | 1.69 | 0.20 | 2012-04-27 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 68,562,000 | 2,125,000 | 3.90 | 0.12 | 2012-04-27 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 10,511,000 | 1,000,000 | 0.60 | 0.06 | 2012-04-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,294,000 | 630,000 | 0.24 | 0.04 | 2012-04-27 | |
| 5 | B01818 | 一通投資者有限公司 | 1,685,000 | 400,000 | 0.10 | 0.02 | 2012-04-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 19,743,302 | 225,000 | 1.12 | 0.01 | 2012-04-27 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 3,065,000 | 205,000 | 0.17 | 0.01 | 2012-04-27 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,247,000 | 150,000 | 0.24 | 0.01 | 2012-04-27 | |
| 9 | B01700 | 滙信理財有限公司 | 455,000 | 100,000 | 0.03 | 0.01 | 2012-04-27 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,638,000 | 100,000 | 0.32 | 0.01 | 2012-04-27 | |
| 11 | B01118 | 東亞證券有限公司 | 8,271,000 | 70,000 | 0.47 | 0.00 | 2012-04-27 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,775,000 | 40,000 | 0.10 | 0.00 | 2012-04-27 | |
| 13 | B01143 | 海通國際證券有限公司 | 47,441,000 | 25,000 | 2.70 | 0.00 | 2012-04-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,023 | 5,000 | 0.13 | 0.00 | 2012-04-27 | |
| 15 | B01581 | 滙富金融服務有限公司 | 8,222,000 | -5,000 | 0.47 | -0.00 | 2012-04-27 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,728,000 | -10,000 | 0.10 | -0.00 | 2012-04-27 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 25,568,000 | -20,000 | 1.45 | -0.00 | 2012-04-27 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 338,000 | -25,000 | 0.02 | -0.00 | 2012-04-27 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 11,366,000 | -70,000 | 0.65 | -0.00 | 2012-04-27 | |
| 20 | B01284 | 恒生證券有限公司 | 38,811,000 | -95,000 | 2.20 | -0.01 | 2012-04-27 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 1,300,000 | -100,000 | 0.07 | -0.01 | 2012-04-27 | |
| 22 | C00088 | 招商銀行股份有限公司 | 400,000 | -100,000 | 0.02 | -0.01 | 2012-04-27 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 792,000 | -100,000 | 0.04 | -0.01 | 2012-04-27 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 6,532,000 | -125,000 | 0.37 | -0.01 | 2012-04-27 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 13,035,000 | -200,000 | 0.74 | -0.01 | 2012-04-27 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 78,904,000 | -295,000 | 4.48 | -0.02 | 2012-04-27 | |
| 27 | B01463 | 凱基財富管理有限公司 | 1,000,000 | -645,000 | 0.06 | -0.04 | 2012-04-27 | |
| 28 | B01686 | 第一上海證券有限公司 | 4,030,000 | -1,000,000 | 0.23 | -0.06 | 2012-04-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,222,950 | -1,895,000 | 28.48 | -0.11 | 2012-04-27 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 312,199,000 | -3,800,000 | 17.74 | -0.22 | 2012-04-27 | |
| 30 | Total changed named holdings | 1,213,232,275 | 30,000 | 68.93 | 0.00 | |||
| 204 | Unchanged named holdings | 539,938,524 | 0 | 30.68 | 0.00 | |||
| 234 | Total named holdings | 1,753,170,799 | 30,000 | 99.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,673,000 | -30,000 | 0.15 | -0.00 | |||
| 252 | Total securities in CCASS | 1,755,843,799 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,332,201 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,760,176,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 10,985,000 |
| Turnover | 4,012,575 |
| Average price | 0.365 |
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