親親食品集團(開曼)股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00010 | 花旗銀行 | 9,887,462 | 40,000 | 1.73 | 0.01 | 2018-03-06 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 806,000 | 30,000 | 0.14 | 0.01 | 2018-03-06 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 663,119 | 10,000 | 0.12 | 0.00 | 2018-03-06 | |
| 4 | B01769 | 一中證券有限公司 | 431 | 400 | 0.00 | 0.00 | 2018-03-06 | |
| 5 | B01423 | 信誠證券有限公司 | 800 | -400 | 0.00 | -0.00 | 2018-03-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,018 | -1,000 | 0.19 | -0.00 | 2018-03-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,169,584 | -1,000 | 18.43 | -0.00 | 2018-03-06 | |
| 8 | B01584 | 致富證券有限公司 | 192,900 | -10,000 | 0.03 | -0.00 | 2018-03-06 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 7,624,400 | -68,000 | 1.34 | -0.01 | 2018-03-06 | |
| 9 | Total changed named holdings | 125,442,714 | 0 | 21.98 | 0.00 | |||
| 176 | Unchanged named holdings | 363,177,833 | 0 | 63.64 | 0.00 | |||
| 185 | Total named holdings | 488,620,547 | 0 | 85.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 552,500 | 0 | 0.10 | 0.00 | |||
| 198 | Total securities in CCASS | 489,173,047 | 0 | 85.72 | 0.00 | |||
| Securities not in CCASS | 81,523,510 | 0 | 14.28 | 0.00 | ||||
| Issued securities | 570,696,557 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 82,400 |
| Turnover | 202,960 |
| Average price | 2.463 |
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