中國海升果汁控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00359 | 2005-11-04 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 19,760,000 | 376,000 | 1.57 | 0.03 | 2015-04-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 47,996,000 | 340,000 | 3.81 | 0.03 | 2015-04-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 34,584,000 | 260,000 | 2.74 | 0.02 | 2015-04-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,348,000 | 200,000 | 0.11 | 0.02 | 2015-04-14 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 248,000 | 72,000 | 0.02 | 0.01 | 2015-04-14 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,724,000 | 52,000 | 0.22 | 0.00 | 2015-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 36,000 | 0.01 | 0.00 | 2015-04-14 | |
| 8 | B01118 | 東亞證券有限公司 | 460,000 | 16,000 | 0.04 | 0.00 | 2015-04-14 | |
| 9 | B01284 | 恒生證券有限公司 | 5,524,000 | 4,000 | 0.44 | 0.00 | 2015-04-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 38,624,000 | -4,000 | 3.07 | -0.00 | 2015-04-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 772,000 | -40,000 | 0.06 | -0.00 | 2015-04-14 | |
| 12 | C00088 | 招商銀行股份有限公司 | 5,192,000 | -60,000 | 0.41 | -0.00 | 2015-04-14 | |
| 13 | B01700 | 滙信理財有限公司 | 516,000 | -72,000 | 0.04 | -0.01 | 2015-04-14 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 200,000 | -120,000 | 0.02 | -0.01 | 2015-04-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,194,500 | -460,000 | 5.81 | -0.04 | 2015-04-14 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,000 | -600,000 | 0.04 | -0.05 | 2015-04-14 | |
| 16 | Total changed named holdings | 231,762,500 | 0 | 18.39 | 0.00 | |||
| 115 | Unchanged named holdings | 1,027,879,890 | 0 | 81.58 | 0.00 | |||
| 131 | Total named holdings | 1,259,642,390 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 136 | Total securities in CCASS | 1,259,842,390 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 157,610 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 1,744,000 |
| Turnover | 683,100 |
| Average price | 0.392 |
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