中國普甜食品控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01699 | 2012-07-13 | 2023-03-31 | 2025-09-11 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01917 | 中辰證券有限公司 | 5,000,000 | 5,000,000 | 0.63 | 0.63 | 2014-12-01 | |
| 2 | B01277 | 源盛證券有限公司 | 700,000 | 216,000 | 0.09 | 0.03 | 2014-12-01 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 66,332,000 | 148,000 | 8.29 | 0.02 | 2014-12-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,836,000 | 108,000 | 2.35 | 0.01 | 2014-12-01 | |
| 5 | B01633 | 名匯證券有限公司 | 132,000 | 100,000 | 0.02 | 0.01 | 2014-12-01 | |
| 6 | B01938 | 興證國際證券有限公司 | 9,512,000 | 72,000 | 1.19 | 0.01 | 2014-12-01 | |
| 7 | B01959 | 中泰國際證券有限公司 | 17,940,000 | 48,000 | 2.24 | 0.01 | 2014-12-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,402,000 | 32,000 | 2.18 | 0.00 | 2014-12-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,276,000 | 32,000 | 0.53 | 0.00 | 2014-12-01 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 208,000 | 20,000 | 0.03 | 0.00 | 2014-12-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 38,432,000 | 16,000 | 4.80 | 0.00 | 2014-12-01 | |
| 12 | B01676 | 大盛証券投資有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-12-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,480 | -8,000 | 0.01 | -0.00 | 2014-12-01 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,224,000 | -12,000 | 0.15 | -0.00 | 2014-12-01 | |
| 16 | B01606 | 穎翔證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2014-12-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,656,000 | -36,000 | 0.21 | -0.00 | 2014-12-01 | |
| 18 | C00037 | 上海商業銀行有限公司 | 416,000 | -40,000 | 0.05 | -0.01 | 2014-12-01 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,204,000 | -100,000 | 0.15 | -0.01 | 2014-12-01 | |
| 20 | B01550 | 華裕證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2014-12-01 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,384,000 | -168,000 | 0.30 | -0.02 | 2014-12-01 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,836,000 | -296,000 | 0.35 | -0.04 | 2014-12-01 | |
| 23 | B01389 | 中融平和證券有限公司 | 19,052,000 | -5,000,000 | 2.38 | -0.63 | 2014-12-01 | |
| 23 | Total changed named holdings | 207,756,480 | 0 | 25.97 | 0.00 | |||
| 109 | Unchanged named holdings | 572,087,400 | 0 | 71.51 | 0.00 | |||
| 132 | Total named holdings | 779,843,880 | 0 | 97.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 779,915,880 | 0 | 97.49 | 0.00 | |||
| Securities not in CCASS | 20,084,120 | 0 | 2.51 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 944,000 |
| Turnover | 1,257,080 |
| Average price | 1.332 |
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