中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | 263,906,447 | 361,000 | 9.43 | 0.01 | 2022-11-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,794,000 | 72,000 | 0.06 | 0.00 | 2022-11-28 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 13,566,000 | 56,000 | 0.48 | 0.00 | 2022-11-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,327,800 | 50,000 | 0.12 | 0.00 | 2022-11-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,406,250 | 24,000 | 0.09 | 0.00 | 2022-11-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 30,180,265 | 19,000 | 1.08 | 0.00 | 2022-11-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,064,500 | 14,000 | 2.36 | 0.00 | 2022-11-28 | |
| 8 | C00093 | BNP PARIBAS | 2,182,420 | 10,000 | 0.08 | 0.00 | 2022-11-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 19,730,457 | 10,000 | 0.71 | 0.00 | 2022-11-28 | |
| 10 | B01284 | 恒生證券有限公司 | 3,445,343 | 10,000 | 0.12 | 0.00 | 2022-11-28 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2022-11-28 | |
| 12 | B01350 | 榮興證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2022-11-28 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 470,000 | 4,000 | 0.02 | 0.00 | 2022-11-28 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 590,851 | 4,000 | 0.02 | 0.00 | 2022-11-28 | |
| 15 | B01584 | 致富證券有限公司 | 340,000 | 2,000 | 0.01 | 0.00 | 2022-11-28 | |
| 16 | B01981 | 青石證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,956,429 | -12,000 | 1.50 | -0.00 | 2022-11-28 | |
| 18 | C00010 | 花旗銀行 | 138,926,810 | -283,000 | 4.97 | -0.01 | 2022-11-28 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -361,000 | 0.00 | -0.01 | 2022-11-28 | |
| 19 | Total changed named holdings | 588,967,572 | 0 | 21.06 | 0.00 | |||
| 188 | Unchanged named holdings | 586,293,709 | 0 | 20.96 | 0.00 | |||
| 207 | Total named holdings | 1,175,261,281 | 0 | 42.02 | 0.00 | |||
| 28 | Unnamed Investor Participants | 900,848 | 0 | 0.03 | 0.00 | |||
| 235 | Total securities in CCASS | 1,176,162,129 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,061,267 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 1,582,000 |
| Turnover | 3,817,214 |
| Average price | 2.413 |
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