YANTAI NORTH ANDRE JUICE CO., LTD.: 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 2025-10-20 to 2025-10-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,424,020 | 44,000 | 10.51 | 0.06 | 2025-10-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,949,300 | 24,000 | 2.76 | 0.03 | 2025-10-21 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 28,700 | 5,500 | 0.04 | 0.01 | 2025-10-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,900 | 5,000 | 0.58 | 0.01 | 2025-10-21 | |
| 5 | C00093 | BNP PARIBAS | 97,301 | 3,600 | 0.14 | 0.01 | 2025-10-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,998 | 2,500 | 0.02 | 0.00 | 2025-10-21 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 500 | 0.03 | 0.00 | 2025-10-21 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 74,000 | 500 | 0.10 | 0.00 | 2025-10-21 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2025-10-21 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2025-10-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 371,500 | -2,000 | 0.53 | -0.00 | 2025-10-21 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,028,812 | -2,500 | 11.36 | -0.00 | 2025-10-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | -5,000 | 0.24 | -0.01 | 2025-10-21 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,500 | 0.00 | -0.01 | 2025-10-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,344,675 | -7,000 | 3.32 | -0.01 | 2025-10-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 239,800 | -11,500 | 0.34 | -0.02 | 2025-10-21 | |
| 17 | C00010 | CITIBANK N.A. | 808,117 | -49,600 | 1.14 | -0.07 | 2025-10-21 | |
| 17 | Total changed named holdings | 21,982,623 | 0 | 31.11 | 0.00 | |||
| 102 | Unchanged named holdings | 48,608,116 | 0 | 68.79 | 0.00 | |||
| 119 | Total named holdings | 70,590,739 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,200 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 70,594,939 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 69,061 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 70,664,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-17 |
| Volume | 284,000 |
| Turnover | 4,522,020 |
| Average price | 15.923 |
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