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 2022-04-06 to 2022-04-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,799 | 1,100 | 0.00 | 0.00 | 2022-04-07 | |
| 2 | B01340 | 利興股票有限公司 | 800 | 400 | 0.00 | 0.00 | 2022-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,278,212 | -400 | 17.78 | -0.00 | 2022-04-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,977 | -1,100 | 0.00 | -0.00 | 2022-04-07 | |
| 4 | Total changed named holdings | 134,295,788 | 0 | 17.79 | 0.00 | |||
| 130 | Unchanged named holdings | 251,421,847 | 0 | 33.30 | 0.00 | |||
| 134 | Total named holdings | 385,717,635 | 0 | 51.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 423,500 | 0 | 0.06 | 0.00 | |||
| 144 | Total securities in CCASS | 386,141,135 | 0 | 51.14 | 0.00 | |||
| Securities not in CCASS | 368,955,422 | 0 | 48.86 | 0.00 | ||||
| Issued securities | 755,096,557 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 400 |
| Turnover | 572 |
| Average price | 1.430 |
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