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 2020-10-16 to 2020-10-19
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 | B01818 | 一通投資者有限公司 | 179,960 | 20,000 | 0.01 | 0.00 | 2020-10-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,676,000 | -20,000 | 6.18 | -0.00 | 2020-10-19 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 700,000 | -48,000 | 0.05 | -0.00 | 2020-10-19 | |
| 3 | Total changed named holdings | 80,555,960 | -48,000 | 6.25 | -0.00 | |||
| 134 | Unchanged named holdings | 1,208,698,390 | 0 | 93.71 | 0.00 | |||
| 137 | Total named holdings | 1,289,254,350 | -48,000 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 392,000 | 48,000 | 0.03 | 0.00 | |||
| 141 | 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 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 68,000 |
| Turnover | 6,788 |
| Average price | 0.100 |
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