China Putian Food Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01699 | 2012-07-13 | 2023-03-31 | 2025-09-11 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,068,000 | 76,000 | 3.76 | 0.01 | 2013-09-11 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,984,000 | 20,000 | 1.12 | 0.00 | 2013-09-11 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 172,000 | 16,000 | 0.02 | 0.00 | 2013-09-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 376,000 | -8,000 | 0.05 | -0.00 | 2013-09-11 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-09-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,696,000 | -16,000 | 1.96 | -0.00 | 2013-09-11 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 780,000 | -24,000 | 0.10 | -0.00 | 2013-09-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,252,000 | -56,000 | 0.53 | -0.01 | 2013-09-11 | |
| 8 | Total changed named holdings | 60,352,000 | 0 | 7.54 | 0.00 | |||
| 84 | Unchanged named holdings | 209,296,000 | 0 | 26.16 | 0.00 | |||
| 92 | Total named holdings | 269,648,000 | 0 | 33.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,228,000 | 0 | 0.28 | 0.00 | |||
| 96 | Total securities in CCASS | 271,876,000 | 0 | 33.98 | 0.00 | |||
| Securities not in CCASS | 528,124,000 | 0 | 66.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 128,000 |
| Turnover | 103,960 |
| Average price | 0.812 |
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