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 2018-09-05 to 2018-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,120,500 | 200,000 | 6.75 | 0.02 | 2018-09-06 | |
| 2 | B01584 | 致富證券有限公司 | 916,003 | 100,000 | 0.07 | 0.01 | 2018-09-06 | |
| 3 | B01700 | 滙信理財有限公司 | 268,000 | 60,000 | 0.02 | 0.00 | 2018-09-06 | |
| 4 | B01118 | 東亞證券有限公司 | 744,000 | 40,000 | 0.06 | 0.00 | 2018-09-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 12,000 | 0.02 | 0.00 | 2018-09-06 | |
| 6 | B01680 | 實德證券有限公司 | 1,584,000 | 12,000 | 0.12 | 0.00 | 2018-09-06 | |
| 7 | B01686 | 第一上海證券有限公司 | 5,820,000 | -100,000 | 0.45 | -0.01 | 2018-09-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,428,000 | -128,000 | 0.50 | -0.01 | 2018-09-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 54,524,000 | -196,000 | 4.23 | -0.02 | 2018-09-06 | |
| 9 | Total changed named holdings | 157,674,503 | 0 | 12.22 | 0.00 | |||
| 137 | Unchanged named holdings | 1,131,583,887 | 0 | 87.73 | 0.00 | |||
| 146 | Total named holdings | 1,289,258,390 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 388,000 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 1,289,646,390 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 141,610 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,289,788,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 576,000 |
| Turnover | 174,460 |
| Average price | 0.303 |
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