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 2020-09-01 to 2020-09-02
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 | B01143 | 海通國際證券有限公司 | 1,764,000 | 372,000 | 0.14 | 0.03 | 2020-09-02 | |
| 2 | C00003 | 東亞銀行有限公司 | 328,000 | 160,000 | 0.03 | 0.01 | 2020-09-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 61,332,000 | 80,000 | 4.76 | 0.01 | 2020-09-02 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,212,000 | 40,000 | 0.09 | 0.00 | 2020-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2020-09-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,562,000 | 8,000 | 0.66 | 0.00 | 2020-09-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 29,756,000 | -8,000 | 2.31 | -0.00 | 2020-09-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,342,420 | -160,000 | 2.82 | -0.01 | 2020-09-02 | |
| 9 | B01759 | 永聯財富管理有限公司 | 40,000 | -500,000 | 0.00 | -0.04 | 2020-09-02 | |
| 9 | Total changed named holdings | 139,522,420 | 0 | 10.82 | 0.00 | |||
| 130 | Unchanged named holdings | 1,149,767,930 | 0 | 89.14 | 0.00 | |||
| 139 | Total named holdings | 1,289,290,350 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 356,000 | 0 | 0.03 | 0.00 | |||
| 143 | Total securities in CCASS | 1,289,646,350 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 141,650 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,289,788,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-31 |
| Volume | 668,000 |
| Turnover | 74,328 |
| Average price | 0.111 |
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