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 2019-03-15 to 2019-03-18
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 | 130,886,462 | 60,000 | 22.93 | 0.01 | 2019-03-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,306,733 | 400 | 0.75 | 0.00 | 2019-03-18 | |
| 3 | B01240 | 秦志遠証券有限公司 | 1,163 | 200 | 0.00 | 0.00 | 2019-03-18 | |
| 4 | B01284 | 恒生證券有限公司 | 3,375,051 | -200 | 0.59 | -0.00 | 2019-03-18 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,292,600 | -400 | 0.23 | -0.00 | 2019-03-18 | |
| 5 | Total changed named holdings | 139,862,009 | 60,000 | 24.51 | 0.01 | |||
| 162 | Unchanged named holdings | 253,871,841 | 0 | 44.48 | 0.00 | |||
| 167 | Total named holdings | 393,733,850 | 60,000 | 68.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 817,400 | 0 | 0.14 | 0.00 | |||
| 176 | Total securities in CCASS | 394,551,250 | 60,000 | 69.14 | 0.01 | |||
| Securities not in CCASS | 176,145,307 | -60,000 | 30.86 | -0.01 | ||||
| Issued securities | 570,696,557 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 200 |
| Turnover | 458 |
| Average price | 2.290 |
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