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 2016-03-23 to 2016-03-24
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 | B01119 | 時富證券有限公司 | 749,500 | 550,000 | 0.03 | 0.02 | 2016-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,641,828 | 270,500 | 4.15 | 0.01 | 2016-03-24 | |
| 3 | B01608 | 開盤證券有限公司 | 202,500 | 200,000 | 0.01 | 0.01 | 2016-03-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,434,285 | 79,500 | 0.17 | 0.00 | 2016-03-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 27,896,500 | 38,500 | 1.10 | 0.00 | 2016-03-24 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,374,500 | 20,000 | 0.05 | 0.00 | 2016-03-24 | |
| 7 | B01183 | 創興證券有限公司 | 1,021,000 | 20,000 | 0.04 | 0.00 | 2016-03-24 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,204,500 | 17,000 | 0.05 | 0.00 | 2016-03-24 | |
| 9 | B01971 | 橫華國際証券有限公司 | 16,000 | 15,500 | 0.00 | 0.00 | 2016-03-24 | |
| 10 | B01686 | 第一上海證券有限公司 | 15,175,000 | 11,500 | 0.60 | 0.00 | 2016-03-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 724,500 | 10,000 | 0.03 | 0.00 | 2016-03-24 | |
| 12 | B01213 | 萬利證劵有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 13 | B01959 | 中泰國際證券有限公司 | 9,318,000 | 5,000 | 0.37 | 0.00 | 2016-03-24 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 5,269,500 | 5,000 | 0.21 | 0.00 | 2016-03-24 | |
| 15 | C00010 | 花旗銀行 | 53,621,154 | 4,500 | 2.11 | 0.00 | 2016-03-24 | |
| 16 | B01818 | 一通投資者有限公司 | 157,000 | 2,000 | 0.01 | 0.00 | 2016-03-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 104,076,535 | 1,000 | 4.09 | 0.00 | 2016-03-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 428,500 | -2,000 | 0.02 | -0.00 | 2016-03-24 | |
| 19 | B01284 | 恒生證券有限公司 | 13,290,752 | -8,500 | 0.52 | -0.00 | 2016-03-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,151,640 | -9,000 | 0.60 | -0.00 | 2016-03-24 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,732,116 | -12,000 | 0.07 | -0.00 | 2016-03-24 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,771,000 | -20,000 | 0.11 | -0.00 | 2016-03-24 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 29,013,649 | -25,500 | 1.14 | -0.00 | 2016-03-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,214,143 | -28,000 | 1.15 | -0.00 | 2016-03-24 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,214,000 | -106,500 | 0.05 | -0.00 | 2016-03-24 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 23,010,000 | -160,000 | 0.90 | -0.01 | 2016-03-24 | |
| 27 | C00093 | BNP PARIBAS | 1,935,731 | -188,500 | 0.08 | -0.01 | 2016-03-24 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,746,710 | -700,000 | 0.07 | -0.03 | 2016-03-24 | |
| 28 | Total changed named holdings | 450,401,543 | 0 | 17.69 | 0.00 | |||
| 283 | Unchanged named holdings | 2,075,155,244 | 0 | 81.49 | 0.00 | |||
| 311 | Total named holdings | 2,525,556,787 | 0 | 99.18 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,471,000 | 0 | 0.10 | 0.00 | |||
| 415 | Total securities in CCASS | 2,528,027,787 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 18,364,730 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 2,546,392,517 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,366,000 |
| Turnover | 4,169,625 |
| Average price | 3.052 |
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