久久王食品國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01927 | 2021-03-16 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | B01284 | 恒生證券有限公司 | 4,005,000 | 225,000 | 0.51 | 0.03 | 2025-12-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2025-12-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,455,000 | -15,000 | 0.56 | -0.00 | 2025-12-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 51,620,000 | -65,000 | 6.52 | -0.01 | 2025-12-11 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 780,000 | -165,000 | 0.10 | -0.02 | 2025-12-11 | |
| 5 | Total changed named holdings | 61,080,000 | 0 | 7.71 | 0.00 | |||
| 129 | Unchanged named holdings | 154,470,042 | 0 | 19.50 | 0.00 | |||
| 134 | Total named holdings | 215,550,042 | 0 | 27.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | |||
| 136 | Total securities in CCASS | 215,770,042 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 576,229,958 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 792,000,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 280,000 |
| Turnover | 40,140 |
| Average price | 0.143 |
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