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 2019-03-22 to 2019-03-25
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 | 10,270,000 | 708,000 | 0.54 | 0.04 | 2019-03-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,812,000 | 144,000 | 2.74 | 0.01 | 2019-03-25 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 544,000 | 112,000 | 0.03 | 0.01 | 2019-03-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 844,000 | 32,000 | 0.04 | 0.00 | 2019-03-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,864,000 | 12,000 | 1.05 | 0.00 | 2019-03-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,640,000 | -8,000 | 0.62 | -0.00 | 2019-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -108,000 | 0.00 | -0.01 | 2019-03-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,044,000 | -180,000 | 0.74 | -0.01 | 2019-03-25 | |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,760,000 | -712,000 | 0.46 | -0.04 | 2019-03-25 | |
| 9 | Total changed named holdings | 117,778,000 | 0 | 6.23 | 0.00 | |||
| 113 | Unchanged named holdings | 1,580,421,720 | 0 | 83.66 | 0.00 | |||
| 122 | Total named holdings | 1,698,199,720 | 0 | 89.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,698,199,720 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 190,800,280 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 1,889,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 1,008,000 |
| Turnover | 422,260 |
| Average price | 0.419 |
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