CCASS holding changes

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	Docs
HK Main	02218	2011-01-19			Docs

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	5,449,000	17,500	6.25	0.02	2023-11-14
2	C00039	渣打銀行(香港)有限公司	371,000	2,000	0.43	0.00	2023-11-14
3	B01224	MERRILL LYNCH FAR EAST LTD	131,099	1,500	0.15	0.00	2023-11-14
4	B01161	UBS SECURITIES HONG KONG LTD	248,300	500	0.28	0.00	2023-11-14
5	B01130	中銀國際證券有限公司	184,500	-200	0.21	-0.00	2023-11-14
6	B01769	一中證券有限公司	158	-300	0.00	-0.00	2023-11-14
7	C00100	JPMORGAN CHASE BANK, NATIONAL	89,050	-500	0.10	-0.00	2023-11-14
8	B01955	富途證券國際(香港)有限公司	37,510	-500	0.04	-0.00	2023-11-14
9	B01184	華富建業證券有限公司	0	-500	0.00	-0.00	2023-11-14
10	A00003	中國證券登記結算(香港)有限公司	2,962,500	-1,500	3.40	-0.00	2023-11-14
11	C00010	花旗銀行	552,057	-2,000	0.63	-0.00	2023-11-14
12	C00003	東亞銀行有限公司	0	-3,000	0.00	-0.00	2023-11-14
13	C00093	BNP PARIBAS	53,636	-4,000	0.06	-0.00	2023-11-14
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,154,900	-4,500	2.47	-0.01	2023-11-14
15	A00004	中國證券登記結算(香港)有限公司	400,100	-4,500	0.46	-0.01	2023-11-14
15		Total changed named holdings	12,633,810	0	14.49	0.00
97		Unchanged named holdings	74,408,279	0	85.37	0.00
112		Total named holdings	87,042,089	0	99.86	0.00
3		Unnamed Investor Participants	6,200	0	0.01	0.00
115		Total securities in CCASS	87,048,289	0	99.87	0.00
		Securities not in CCASS	115,711	0	0.13	0.00
		Issued securities	87,164,000	0	100.00	0.00	14-十一月-2023

These data are not adjusted for splits or bonus issues during the period.