Qinqin Foodstuffs Group (Cayman) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 20,022,700 | 210,000 | 2.65 | 0.03 | 2021-06-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,188,278 | 210,000 | 1.88 | 0.03 | 2021-06-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 905,800 | 7,000 | 0.12 | 0.00 | 2021-06-02 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 413,500 | 5,000 | 0.05 | 0.00 | 2021-06-02 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 317 | 200 | 0.00 | 0.00 | 2021-06-02 |
| 6 | C00016 | DBS BANK LTD | 2,100 | -300 | 0.00 | -0.00 | 2021-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,628 | -1,000 | 0.01 | -0.00 | 2021-06-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,603 | -4,000 | 0.01 | -0.00 | 2021-06-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,172,928 | -12,000 | 17.77 | -0.00 | 2021-06-02 |
| 10 | C00093 | BNP PARIBAS | 334,761 | -135,000 | 0.04 | -0.02 | 2021-06-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,647,106 | -280,000 | 4.19 | -0.04 | 2021-06-02 |
| 11 | Total changed named holdings | 201,879,721 | -100 | 26.74 | -0.00 | ||
| 130 | Unchanged named holdings | 225,142,306 | 0 | 29.82 | 0.00 | ||
| 141 | Total named holdings | 427,022,027 | -100 | 56.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 423,500 | 0 | 0.06 | 0.00 | ||
| 151 | Total securities in CCASS | 427,445,527 | -100 | 56.61 | -0.00 | ||
| Securities not in CCASS | 327,651,030 | 100 | 43.39 | 0.00 | |||
| Issued securities | 755,096,557 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 444,000 |
| Turnover | 990,290 |
| Average price | 2.230 |
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