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 2013-01-03 to 2013-01-04
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 | 293,759,000 | 485,000 | 18.54 | 0.03 | 2013-01-04 | |
| 2 | B01571 | 加福證券有限公司 | 250,000 | 250,000 | 0.02 | 0.02 | 2013-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,006,074 | 153,000 | 30.55 | 0.01 | 2013-01-04 | |
| 4 | B01351 | 永豐證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2013-01-04 | |
| 5 | B01818 | 一通投資者有限公司 | 510,000 | 120,000 | 0.03 | 0.01 | 2013-01-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,903,000 | 100,000 | 0.25 | 0.01 | 2013-01-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 36,641,000 | 100,000 | 2.31 | 0.01 | 2013-01-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 69,706,000 | 95,000 | 4.40 | 0.01 | 2013-01-04 | |
| 9 | B01700 | 滙信理財有限公司 | 410,000 | 55,000 | 0.03 | 0.00 | 2013-01-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 29,625,997 | 30,000 | 1.87 | 0.00 | 2013-01-04 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,447,000 | 10,000 | 1.48 | 0.00 | 2013-01-04 | |
| 12 | B01581 | 滙富金融服務有限公司 | 10,147,000 | -30,000 | 0.64 | -0.00 | 2013-01-04 | |
| 13 | B01584 | 致富證券有限公司 | 2,375,000 | -35,000 | 0.15 | -0.00 | 2013-01-04 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 9,236,000 | -50,000 | 0.58 | -0.00 | 2013-01-04 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,269,000 | -50,000 | 0.27 | -0.00 | 2013-01-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 13,926,000 | -85,000 | 0.88 | -0.01 | 2013-01-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 14,023,000 | -100,000 | 0.88 | -0.01 | 2013-01-04 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 7,682,000 | -1,200,000 | 0.48 | -0.08 | 2013-01-04 | |
| 18 | Total changed named holdings | 1,004,056,071 | -12,000 | 63.37 | -0.00 | |||
| 205 | Unchanged named holdings | 573,897,728 | 0 | 36.22 | 0.00 | |||
| 223 | Total named holdings | 1,577,953,799 | -12,000 | 99.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,423,000 | 0 | 0.15 | 0.00 | |||
| 241 | Total securities in CCASS | 1,580,376,799 | -12,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 4,143,201 | 12,000 | 0.26 | 0.00 | ||||
| Issued securities | 1,584,520,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 2,275,000 |
| Turnover | 689,325 |
| Average price | 0.303 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy