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 2015-12-09 to 2015-12-10
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 | C00033 | 中國銀行(香港)有限公司 | 53,152,000 | 80,000 | 4.21 | 0.01 | 2015-12-10 | |
| 2 | B01686 | 第一上海證券有限公司 | 3,928,000 | 52,000 | 0.31 | 0.00 | 2015-12-10 | |
| 3 | B01696 | 亨達証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-10 | |
| 4 | B01119 | 時富證券有限公司 | 100,000 | -8,000 | 0.01 | -0.00 | 2015-12-10 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 36,392,000 | -12,000 | 2.88 | -0.00 | 2015-12-10 | |
| 6 | B01567 | 發利證券有限公司 | 48,000 | -52,000 | 0.00 | -0.00 | 2015-12-10 | |
| 7 | B01416 | 滙盈證券有限公司 | 48,422,235 | -68,000 | 3.84 | -0.01 | 2015-12-10 | |
| 7 | Total changed named holdings | 142,050,235 | 0 | 11.25 | 0.00 | |||
| 155 | Unchanged named holdings | 1,120,088,155 | 0 | 88.74 | 0.00 | |||
| 162 | Total named holdings | 1,262,138,390 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 1,262,386,390 | 0 | 100.02 | 0.00 | |||
| Securities not in CCASS | -242,390 | 0 | -0.02 | 0.00 | ||||
| Issued securities | 1,262,144,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 140,000 |
| Turnover | 62,340 |
| Average price | 0.445 |
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