烟台北方安德利果汁股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01962 | 中信建投(國際)証券有限公司 | 1,328,000 | 10,000 | 1.24 | 0.01 | 2019-08-06 | |
| 2 | B01959 | 中泰國際證券有限公司 | 284,500 | 5,000 | 0.26 | 0.00 | 2019-08-06 | |
| 3 | C00093 | BNP PARIBAS | 24,321 | 1,000 | 0.02 | 0.00 | 2019-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,205,200 | -5,000 | 1.12 | -0.00 | 2019-08-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,418,900 | -11,000 | 3.18 | -0.01 | 2019-08-06 | |
| 5 | Total changed named holdings | 6,260,921 | 0 | 5.83 | 0.00 | |||
| 128 | Unchanged named holdings | 101,007,958 | 0 | 93.99 | 0.00 | |||
| 133 | Total named holdings | 107,268,879 | 0 | 99.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 49,000 | 0 | 0.05 | 0.00 | |||
| 139 | Total securities in CCASS | 107,317,879 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 146,121 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 107,464,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 16,000 |
| Turnover | 94,400 |
| Average price | 5.900 |
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