Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,065,100 | 2,000 | 2.13 | 0.00 | 2022-07-26 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 98 | -600 | 0.00 | -0.00 | 2022-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,277,537 | -600 | 17.78 | -0.00 | 2022-07-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,900 | -800 | 0.11 | -0.00 | 2022-07-26 | |
| 4 | Total changed named holdings | 151,189,635 | 0 | 20.02 | 0.00 | |||
| 128 | Unchanged named holdings | 234,927,898 | 0 | 31.11 | 0.00 | |||
| 132 | Total named holdings | 386,117,533 | 0 | 51.13 | 0.00 | |||
| 11 | Unnamed Investor Participants | 423,502 | 0 | 0.06 | 0.00 | |||
| 143 | Total securities in CCASS | 386,541,035 | 0 | 51.19 | 0.00 | |||
| Securities not in CCASS | 368,555,522 | 0 | 48.81 | 0.00 | ||||
| Issued securities | 755,096,557 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 4,200 |
| Turnover | 7,690 |
| Average price | 1.831 |
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