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 2016-07-04 to 2016-07-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,986,000 | 1,496,000 | 2.81 | 0.09 | 2016-07-05 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,548,000 | 1,460,000 | 1.22 | 0.09 | 2016-07-05 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 492,000 | 216,000 | 0.03 | 0.01 | 2016-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,916,000 | 64,000 | 1.81 | 0.00 | 2016-07-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,584,000 | 48,000 | 0.35 | 0.00 | 2016-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 44,000 | 0.09 | 0.00 | 2016-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,424,000 | -8,000 | 0.65 | -0.00 | 2016-07-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | -16,000 | 0.14 | -0.00 | 2016-07-05 | |
| 9 | B01209 | MASON SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2016-07-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,272,000 | -20,000 | 3.95 | -0.00 | 2016-07-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2016-07-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -48,000 | 0.05 | -0.00 | 2016-07-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 84,980,000 | -52,000 | 5.31 | -0.00 | 2016-07-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -60,000 | 0.01 | -0.00 | 2016-07-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -100,000 | 0.09 | -0.01 | 2016-07-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,652,000 | -100,000 | 3.42 | -0.01 | 2016-07-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,156,000 | -116,000 | 0.38 | -0.01 | 2016-07-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,820,000 | -380,000 | 2.86 | -0.02 | 2016-07-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | -800,000 | 0.06 | -0.05 | 2016-07-05 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,580,000 | 0.00 | -0.10 | 2016-07-05 | |
| 20 | Total changed named holdings | 372,010,000 | 0 | 23.25 | 0.00 | |||
| 128 | Unchanged named holdings | 1,192,017,760 | 0 | 74.50 | 0.00 | |||
| 148 | Total named holdings | 1,564,027,760 | 0 | 97.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 1,564,107,760 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 35,892,240 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 4,104,000 |
| Turnover | 2,211,840 |
| Average price | 0.539 |
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