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 2021-08-05 to 2021-08-06
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 | C00042 | 招商永隆銀行有限公司 | 2,320,000 | 296,000 | 0.18 | 0.02 | 2021-08-06 | |
| 2 | C00088 | 招商銀行股份有限公司 | 6,900,000 | 172,000 | 0.53 | 0.01 | 2021-08-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 6,404,000 | 64,000 | 0.50 | 0.00 | 2021-08-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 9,934,000 | 60,000 | 0.77 | 0.00 | 2021-08-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | -4,000 | 0.03 | -0.00 | 2021-08-06 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 15,152,000 | -120,000 | 1.17 | -0.01 | 2021-08-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,330,420 | -468,000 | 0.49 | -0.04 | 2021-08-06 | |
| 7 | Total changed named holdings | 47,438,420 | 0 | 3.68 | 0.00 | |||
| 133 | Unchanged named holdings | 1,241,783,930 | 0 | 96.28 | 0.00 | |||
| 140 | Total named holdings | 1,289,222,350 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 404,000 | 0 | 0.03 | 0.00 | |||
| 144 | Total securities in CCASS | 1,289,626,350 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 161,650 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,289,788,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 592,000 |
| Turnover | 50,584 |
| Average price | 0.085 |
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