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 2019-03-22 to 2019-03-25
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 | C00033 | 中國銀行(香港)有限公司 | 32,173,727 | 69,700 | 5.64 | 0.01 | 2019-03-25 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 502,900 | 21,000 | 0.09 | 0.00 | 2019-03-25 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 9,828,200 | 2,000 | 1.72 | 0.00 | 2019-03-25 | |
| 4 | B01769 | 一中證券有限公司 | 16 | -700 | 0.00 | -0.00 | 2019-03-25 | |
| 5 | B01938 | 興證國際證券有限公司 | 74,775,195 | -20,000 | 13.10 | -0.00 | 2019-03-25 | |
| 5 | Total changed named holdings | 117,280,038 | 72,000 | 20.55 | 0.01 | |||
| 161 | Unchanged named holdings | 276,735,812 | 0 | 48.49 | 0.00 | |||
| 166 | Total named holdings | 394,015,850 | 72,000 | 69.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 817,400 | 0 | 0.14 | 0.00 | |||
| 175 | Total securities in CCASS | 394,833,250 | 72,000 | 69.18 | 0.01 | |||
| Securities not in CCASS | 175,863,307 | -72,000 | 30.82 | -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 | 2019-03-21 |
| Volume | 21,300 |
| Turnover | 46,571 |
| Average price | 2.186 |
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