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 2022-02-16 to 2022-02-17
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 632,000 | 200,000 | 0.03 | 0.01 | 2022-02-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,680,000 | 36,000 | 1.20 | 0.00 | 2022-02-17 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,304,000 | 20,000 | 0.17 | 0.00 | 2022-02-17 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,124,000 | 8,000 | 0.17 | 0.00 | 2022-02-17 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,192,000 | 4,000 | 0.49 | 0.00 | 2022-02-17 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,440,000 | -88,000 | 0.34 | -0.00 | 2022-02-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,116,000 | -180,000 | 0.64 | -0.01 | 2022-02-17 | |
| 7 | Total changed named holdings | 57,488,000 | 0 | 3.04 | 0.00 | |||
| 144 | Unchanged named holdings | 1,732,167,520 | 0 | 91.70 | 0.00 | |||
| 151 | Total named holdings | 1,789,655,520 | 0 | 94.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,789,735,520 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 99,264,480 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 1,889,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 268,000 |
| Turnover | 16,884 |
| Average price | 0.063 |
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