鍋圈食品（上海）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | A00004 | 中國證券登記結算(香港)有限公司 | 10,151,200 | 164,400 | 0.56 | 0.01 | 2024-09-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 725,600 | 18,000 | 0.04 | 0.00 | 2024-09-16 | |
| 3 | C00093 | BNP PARIBAS | 254,400 | 11,200 | 0.01 | 0.00 | 2024-09-16 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 26,800 | 400 | 0.00 | 0.00 | 2024-09-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -400 | 0.00 | -0.00 | 2024-09-16 | |
| 6 | C00088 | 招商銀行股份有限公司 | 14,400 | -1,200 | 0.00 | -0.00 | 2024-09-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,600 | -5,200 | 0.00 | -0.00 | 2024-09-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,800 | -12,000 | 0.00 | -0.00 | 2024-09-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 57,127,381 | -53,600 | 3.18 | -0.00 | 2024-09-16 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 9,913,600 | -121,600 | 0.55 | -0.01 | 2024-09-16 | |
| 10 | Total changed named holdings | 78,354,181 | 0 | 4.36 | 0.00 | |||
| 74 | Unchanged named holdings | 1,263,577,521 | 0 | 70.27 | 0.00 | |||
| 84 | Total named holdings | 1,341,931,702 | 0 | 74.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,341,935,702 | 0 | 74.63 | 0.00 | |||
| Securities not in CCASS | 456,122,774 | 0 | 25.37 | 0.00 | ||||
| Issued securities | 1,798,058,476 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 288,800 |
| Turnover | 638,960 |
| Average price | 2.212 |
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