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 2023-01-13 to 2023-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,292,000 | 560,000 | 0.76 | 0.03 | 2023-01-16 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 6,236,000 | 400,000 | 0.33 | 0.02 | 2023-01-16 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 732,000 | 4,000 | 0.04 | 0.00 | 2023-01-16 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -64,000 | 0.00 | -0.00 | 2023-01-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,128,000 | -92,000 | 0.17 | -0.00 | 2023-01-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,668,000 | -164,000 | 5.22 | -0.01 | 2023-01-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | -300,000 | 0.15 | -0.02 | 2023-01-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,168,000 | -344,000 | 0.11 | -0.02 | 2023-01-16 | |
| 8 | Total changed named holdings | 128,084,000 | 0 | 6.78 | 0.00 | |||
| 132 | Unchanged named holdings | 1,661,463,520 | 0 | 87.95 | 0.00 | |||
| 140 | Total named holdings | 1,789,547,520 | 0 | 94.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,789,627,520 | 0 | 94.74 | 0.00 | |||
| Securities not in CCASS | 99,372,480 | 0 | 5.26 | 0.00 | ||||
| Issued securities | 1,889,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 972,000 |
| Turnover | 49,952 |
| Average price | 0.051 |
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