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 2014-06-25 to 2014-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,428,757 | 423,500 | 60.71 | 0.02 | 2014-06-26 | |
| 2 | B01445 | 勝利證券有限公司 | 544,000 | 85,000 | 0.03 | 0.00 | 2014-06-26 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,969,500 | 69,500 | 0.15 | 0.00 | 2014-06-26 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,245,500 | 60,000 | 0.06 | 0.00 | 2014-06-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 49,687,478 | 49,700 | 2.48 | 0.00 | 2014-06-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 574,616 | 40,500 | 0.03 | 0.00 | 2014-06-26 | |
| 7 | B01133 | 加皇投資理財有限公司 | 140,500 | 25,000 | 0.01 | 0.00 | 2014-06-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,122,000 | 24,000 | 0.11 | 0.00 | 2014-06-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,255 | 23,500 | 0.01 | 0.00 | 2014-06-26 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,952,500 | 10,000 | 0.15 | 0.00 | 2014-06-26 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,672,000 | 7,500 | 0.08 | 0.00 | 2014-06-26 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 203,000 | 6,000 | 0.01 | 0.00 | 2014-06-26 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,754,653 | 4,000 | 0.09 | 0.00 | 2014-06-26 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 5,364,500 | 500 | 0.27 | 0.00 | 2014-06-26 | |
| 15 | B01702 | 貝格隆証券有限公司 | 14,500 | 500 | 0.00 | 0.00 | 2014-06-26 | |
| 16 | B01740 | 贏證券有限公司 | 152,500 | -500 | 0.01 | -0.00 | 2014-06-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,152,274 | -1,500 | 0.61 | -0.00 | 2014-06-26 | |
| 18 | B01514 | 高信證券有限公司 | 30,500 | -3,500 | 0.00 | -0.00 | 2014-06-26 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 3,500 | -10,000 | 0.00 | -0.00 | 2014-06-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,746,000 | -10,000 | 0.09 | -0.00 | 2014-06-26 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,188,000 | -13,000 | 0.11 | -0.00 | 2014-06-26 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,123,500 | -17,500 | 0.06 | -0.00 | 2014-06-26 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 13,452,000 | -25,500 | 0.67 | -0.00 | 2014-06-26 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,498,500 | -50,000 | 0.07 | -0.00 | 2014-06-26 | |
| 25 | C00010 | 花旗銀行 | 42,507,470 | -298,500 | 2.13 | -0.01 | 2014-06-26 | |
| 26 | C00074 | DEUTSCHE BANK AG | 26,859,989 | -398,700 | 1.34 | -0.02 | 2014-06-26 | |
| 26 | Total changed named holdings | 1,385,667,992 | 500 | 69.27 | 0.00 | |||
| 289 | Unchanged named holdings | 608,224,320 | 0 | 30.41 | 0.00 | |||
| 315 | Total named holdings | 1,993,892,312 | 500 | 99.68 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,041,000 | 0 | 0.10 | 0.00 | |||
| 419 | Total securities in CCASS | 1,995,933,312 | 500 | 99.78 | 0.00 | |||
| Securities not in CCASS | 4,341,500 | -500 | 0.22 | -0.00 | ||||
| Issued securities | 2,000,274,812 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 466,500 |
| Turnover | 1,996,815 |
| Average price | 4.280 |
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