Jiujiuwang Food International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01927 | 2021-03-16 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | B01904 | VALUABLE CAPITAL LTD | 9,905,000 | 170,000 | 1.25 | 0.02 | 2023-03-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,515,000 | 65,000 | 4.61 | 0.01 | 2023-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2023-03-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,020,000 | -5,000 | 3.03 | -0.00 | 2023-03-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,990,000 | -20,000 | 3.41 | -0.00 | 2023-03-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,430,000 | -230,000 | 0.56 | -0.03 | 2023-03-24 | |
| 6 | Total changed named holdings | 101,930,000 | 0 | 12.87 | 0.00 | |||
| 153 | Unchanged named holdings | 113,620,042 | 0 | 14.35 | 0.00 | |||
| 159 | Total named holdings | 215,550,042 | 0 | 27.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 215,770,042 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 576,229,958 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 792,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 255,000 |
| Turnover | 44,950 |
| Average price | 0.176 |
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