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 2016-11-24 to 2016-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,664,711 | 1,986,548 | 0.81 | 0.07 | 2016-11-25 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 5,444,500 | 200,000 | 0.20 | 0.01 | 2016-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,835,496 | 37,500 | 4.00 | 0.00 | 2016-11-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 259,099,501 | 20,000 | 9.70 | 0.00 | 2016-11-25 | |
| 5 | C00010 | 花旗銀行 | 39,670,703 | 15,500 | 1.48 | 0.00 | 2016-11-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,145,000 | 11,000 | 0.04 | 0.00 | 2016-11-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 143,891,035 | 7,500 | 5.39 | 0.00 | 2016-11-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,840,595 | 4,000 | 0.52 | 0.00 | 2016-11-25 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 2,427,500 | -500 | 0.09 | -0.00 | 2016-11-25 | |
| 10 | B01231 | 騰達證券有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2016-11-25 | |
| 11 | C00074 | DEUTSCHE BANK AG | 38,097,775 | -1,000 | 1.43 | -0.00 | 2016-11-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 9,175,500 | -5,000 | 0.34 | -0.00 | 2016-11-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,916,583 | -5,500 | 0.93 | -0.00 | 2016-11-25 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 587,500 | -10,000 | 0.02 | -0.00 | 2016-11-25 | |
| 15 | B01818 | 一通投資者有限公司 | 162,000 | -19,500 | 0.01 | -0.00 | 2016-11-25 | |
| 16 | B01143 | 海通國際證券有限公司 | 302,147,000 | -20,000 | 11.31 | -0.00 | 2016-11-25 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,500 | -39,000 | 0.00 | -0.00 | 2016-11-25 | |
| 18 | B01606 | 穎翔證券有限公司 | 276,000 | -91,000 | 0.01 | -0.00 | 2016-11-25 | |
| 19 | B01686 | 第一上海證券有限公司 | 17,355,000 | -100,000 | 0.65 | -0.00 | 2016-11-25 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 35,420,800 | -1,990,048 | 1.33 | -0.07 | 2016-11-25 | |
| 20 | Total changed named holdings | 1,022,208,699 | 0 | 38.26 | 0.00 | |||
| 289 | Unchanged named holdings | 1,629,231,915 | 0 | 60.98 | 0.00 | |||
| 309 | Total named holdings | 2,651,440,614 | 0 | 99.24 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,949,500 | 0 | 0.07 | 0.00 | |||
| 408 | Total securities in CCASS | 2,653,390,114 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 18,329,280 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,671,719,394 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 334,000 |
| Turnover | 959,765 |
| Average price | 2.874 |
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