China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,309,009 | 148,000 | 9.73 | 0.01 | 2024-02-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,438,339 | 18,000 | 1.59 | 0.00 | 2024-02-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,057,000 | 12,000 | 1.22 | 0.00 | 2024-02-29 | |
| 4 | C00093 | BNP PARIBAS | 9,145,765 | 8,000 | 0.33 | 0.00 | 2024-02-29 | |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2024-02-29 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-02-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,034,806 | -6,000 | 2.47 | -0.00 | 2024-02-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,453 | -10,000 | 0.03 | -0.00 | 2024-02-29 | |
| 10 | C00010 | CITIBANK N.A. | 132,606,374 | -18,000 | 4.74 | -0.00 | 2024-02-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,728,484 | -24,000 | 0.60 | -0.00 | 2024-02-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -30,000 | 0.02 | -0.00 | 2024-02-29 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,470,000 | -50,000 | 0.41 | -0.00 | 2024-02-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,066,492 | -50,000 | 0.07 | -0.00 | 2024-02-29 | |
| 14 | Total changed named holdings | 593,670,722 | 0 | 21.22 | 0.00 | |||
| 173 | Unchanged named holdings | 581,489,690 | 0 | 20.79 | 0.00 | |||
| 187 | Total named holdings | 1,175,160,412 | 0 | 42.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,032,848 | 0 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 1,176,193,260 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,030,136 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 238,000 |
| Turnover | 695,860 |
| Average price | 2.924 |
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