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 2018-06-29 to 2018-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,362,559 | 48,000 | 22.67 | 0.01 | 2018-07-03 | |
| 2 | B01959 | 中泰國際證券有限公司 | 132,000 | 23,000 | 0.02 | 0.00 | 2018-07-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 210,200 | 10,000 | 0.04 | 0.00 | 2018-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,230 | 6,000 | 0.01 | 0.00 | 2018-07-03 | |
| 5 | C00002 | 交通銀行信託有限公司 | 57,000 | -9,000 | 0.01 | -0.00 | 2018-07-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,182,709 | -10,000 | 0.21 | -0.00 | 2018-07-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,394 | -18,000 | 0.12 | -0.00 | 2018-07-03 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 239,000 | -50,000 | 0.04 | -0.01 | 2018-07-03 | |
| 8 | Total changed named holdings | 131,925,092 | 0 | 23.12 | 0.00 | |||
| 166 | Unchanged named holdings | 256,282,658 | 0 | 44.91 | 0.00 | |||
| 174 | Total named holdings | 388,207,750 | 0 | 68.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 639,400 | 0 | 0.11 | 0.00 | |||
| 186 | Total securities in CCASS | 388,847,150 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 181,849,407 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 570,696,557 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 87,000 |
| Turnover | 199,880 |
| Average price | 2.297 |
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