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 2022-01-27 to 2022-01-28
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 | B01089 | 滙豐金融證券(香港)有限公司 | 9,116,500 | 1,046,000 | 9.42 | 1.08 | 2022-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,550 | 1,500 | 0.10 | 0.00 | 2022-01-28 | |
| 3 | C00093 | BNP PARIBAS | 91,836 | 500 | 0.09 | 0.00 | 2022-01-28 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,000 | -5,500 | 0.00 | -0.01 | 2022-01-28 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 1,242,000 | -12,500 | 1.28 | -0.01 | 2022-01-28 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 415,600 | -30,000 | 0.43 | -0.03 | 2022-01-28 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 47,159,380 | -1,000,000 | 48.74 | -1.03 | 2022-01-28 | |
| 7 | Total changed named holdings | 58,118,866 | 0 | 60.06 | 0.00 | |||
| 117 | Unchanged named holdings | 38,518,223 | 0 | 39.81 | 0.00 | |||
| 124 | Total named holdings | 96,637,089 | 0 | 99.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,200 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 96,647,289 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 116,711 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 96,764,000 | 0 | 100.00 | 0.00 | 27-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 1,048,000 |
| Turnover | 7,437,555 |
| Average price | 7.097 |
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