烟台北方安德利果汁股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08259	2003-04-22	2011-01-18	2011-01-19	Docs
HK Main	02218	2011-01-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-01-26 to 2018-01-29

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	B01955	富途證券國際(香港)有限公司	318,000	8,000	0.30	0.01	2018-01-29
2	B01789	浩豐證券投資有限公司	956	400	0.00	0.00	2018-01-29
3	B01940	SOFI SECURITIES (HONG KONG) LTD	98,100	-2,400	0.09	-0.00	2018-01-29
4	B01666	寶新證券有限公司	24,000	-6,000	0.02	-0.01	2018-01-29
4		Total changed named holdings	441,056	0	0.41	0.00
158		Unchanged named holdings	106,748,823	0	99.33	0.00
162		Total named holdings	107,189,879	0	99.74	0.00
8		Unnamed Investor Participants	75,600	0	0.07	0.00
170		Total securities in CCASS	107,265,479	0	99.82	0.00
		Securities not in CCASS	198,521	0	0.18	0.00
		Issued securities	107,464,000	0	100.00	0.00	31-十二月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-01-25
Volume	8,400
Turnover	33,304
Average price	3.965

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