Qinqin Foodstuffs Group (Cayman) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,852,733 | 317,000 | 0.32 | 0.06 | 2018-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,314,559 | 182,400 | 22.66 | 0.03 | 2018-06-29 |
| 3 | C00010 | CITIBANK N.A. | 6,602,018 | -3,000 | 1.16 | -0.00 | 2018-06-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 100,600 | -20,000 | 0.02 | -0.00 | 2018-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,045 | -50,000 | 0.01 | -0.01 | 2018-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,372,427 | -52,000 | 4.80 | -0.01 | 2018-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,230 | -61,000 | 0.01 | -0.01 | 2018-06-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 53,081,762 | -100,000 | 9.30 | -0.02 | 2018-06-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | -103,000 | 0.05 | -0.02 | 2018-06-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,394 | -110,000 | 0.12 | -0.02 | 2018-06-29 |
| 10 | Total changed named holdings | 219,414,768 | 400 | 38.45 | 0.00 | ||
| 164 | Unchanged named holdings | 168,792,982 | 0 | 29.58 | 0.00 | ||
| 174 | Total named holdings | 388,207,750 | 400 | 68.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 639,400 | 0 | 0.11 | 0.00 | ||
| 186 | Total securities in CCASS | 388,847,150 | 400 | 68.14 | 0.00 | ||
| Securities not in CCASS | 181,849,407 | -400 | 31.86 | -0.00 | |||
| Issued securities | 570,696,557 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 499,000 |
| Turnover | 1,144,530 |
| Average price | 2.294 |
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