CCASS holding changes

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	Docs

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	8,529,500	46,000	0.58	0.00	2012-09-10
2	B01668	耀才證券國際(香港)有限公司	1,227,000	10,000	0.08	0.00	2012-09-10
3	B01330	NOMURA SECURITIES (HK) LTD	202,318	7,500	0.01	0.00	2012-09-10
4	B01284	恒生證券有限公司	8,004,352	3,000	0.54	0.00	2012-09-10
5	B01818	一通投資者有限公司	34,500	-500	0.00	-0.00	2012-09-10
6	B01571	加福證券有限公司	40,500	-500	0.00	-0.00	2012-09-10
7	B01631	梧桐證券有限公司	1,000	-500	0.00	-0.00	2012-09-10
8	B01143	海通國際證券有限公司	4,172,500	-500	0.28	-0.00	2012-09-10
9	B01740	贏證券有限公司	210,000	-500	0.01	-0.00	2012-09-10
10	B01224	MERRILL LYNCH FAR EAST LTD	3,777,687	-2,000	0.26	-0.00	2012-09-10
11	B01445	勝利證券有限公司	1,023,000	-12,000	0.07	-0.00	2012-09-10
12	C00039	渣打銀行(香港)有限公司	44,103,051	-28,000	2.98	-0.00	2012-09-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	491,920,782	-42,500	33.28	-0.00	2012-09-10
13		Total changed named holdings	563,246,190	-20,500	38.11	-0.00
321		Unchanged named holdings	906,832,102	0	61.36	0.00
334		Total named holdings	1,470,078,292	-20,500	99.47	0.00
123		Unnamed Investor Participants	3,300,000	20,000	0.22	0.00
457		Total securities in CCASS	1,473,378,292	-500	99.69	-0.00
		Securities not in CCASS	4,574,500	500	0.31	0.00
		Issued securities	1,477,952,792	0	100.00	0.00	31-八月-2012

These data are not adjusted for splits or bonus issues during the period.