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 2025-09-11 to 2025-09-12
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 | C00039 | 渣打銀行(香港)有限公司 | 9,876,543 | 160,000 | 1.31 | 0.02 | 2025-09-12 | |
| 2 | B01584 | 致富證券有限公司 | 88,800 | 13,000 | 0.01 | 0.00 | 2025-09-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,801 | 10,000 | 0.00 | 0.00 | 2025-09-12 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2025-09-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 926,500 | -6,000 | 0.12 | -0.00 | 2025-09-12 | |
| 6 | B01284 | 恒生證券有限公司 | 2,231,793 | -16,000 | 0.30 | -0.00 | 2025-09-12 | |
| 6 | Total changed named holdings | 13,169,437 | 160,000 | 1.74 | 0.02 | |||
| 113 | Unchanged named holdings | 630,353,841 | 0 | 83.52 | 0.00 | |||
| 119 | Total named holdings | 643,523,278 | 160,000 | 85.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 403,502 | 0 | 0.05 | 0.00 | |||
| 129 | Total securities in CCASS | 643,926,780 | 160,000 | 85.31 | 0.02 | |||
| Securities not in CCASS | 110,849,777 | -160,000 | 14.69 | -0.02 | ||||
| Issued securities | 754,776,557 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-10 |
| Volume | 33,000 |
| Turnover | 43,160 |
| Average price | 1.308 |
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