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 2016-08-11 to 2016-08-12
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 | B01901 | 招銀國際證券有限公司 | 2,220,000 | 1,760,000 | 0.14 | 0.11 | 2016-08-12 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 55,768,000 | 620,000 | 3.49 | 0.04 | 2016-08-12 | |
| 3 | B01938 | 興證國際證券有限公司 | 50,974,000 | -880,000 | 3.19 | -0.06 | 2016-08-12 | |
| 4 | C00088 | 招商銀行股份有限公司 | 21,668,000 | -1,500,000 | 1.35 | -0.09 | 2016-08-12 | |
| 4 | Total changed named holdings | 130,630,000 | 0 | 8.16 | 0.00 | |||
| 137 | Unchanged named holdings | 1,433,397,760 | 0 | 89.59 | 0.00 | |||
| 141 | Total named holdings | 1,564,027,760 | 0 | 97.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 1,564,107,760 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 35,892,240 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 2,380,000 |
| Turnover | 1,237,600 |
| Average price | 0.520 |
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