YANTAI NORTH ANDRE JUICE CO., LTD.: H
| 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 2017-02-07 to 2017-02-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,399,880 | 72,000 | 47.16 | 0.06 | 2017-02-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,434,400 | 29,000 | 1.22 | 0.02 | 2017-02-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,500 | 6,500 | 0.18 | 0.01 | 2017-02-08 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 992,300 | -1,000 | 0.84 | -0.00 | 2017-02-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,200 | -6,500 | 0.01 | -0.01 | 2017-02-08 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 3,200 | -100,000 | 0.00 | -0.09 | 2017-02-08 | |
| 6 | Total changed named holdings | 58,055,480 | 0 | 49.42 | 0.00 | |||
| 163 | Unchanged named holdings | 59,096,599 | 0 | 50.31 | 0.00 | |||
| 169 | Total named holdings | 117,152,079 | 0 | 99.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 80,600 | 0 | 0.07 | 0.00 | |||
| 178 | Total securities in CCASS | 117,232,679 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 231,321 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 117,464,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 107,500 |
| Turnover | 444,370 |
| Average price | 4.134 |
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