Jiujiuwang Food International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01927 | 2021-03-16 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | B01130 | BOCI SECURITIES LTD | 8,280,000 | 100,000 | 1.05 | 0.01 | 2021-11-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,900,000 | 40,000 | 1.00 | 0.01 | 2021-11-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,355,000 | 35,000 | 4.09 | 0.00 | 2021-11-19 |
| 4 | C00093 | BNP PARIBAS | 40,000 | 30,000 | 0.01 | 0.00 | 2021-11-19 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 685,000 | 5,000 | 0.09 | 0.00 | 2021-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-19 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 225,000 | -5,000 | 0.03 | -0.00 | 2021-11-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,605,000 | -5,000 | 0.46 | -0.00 | 2021-11-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,320,000 | -5,000 | 2.57 | -0.00 | 2021-11-19 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 955,000 | -10,000 | 0.12 | -0.00 | 2021-11-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,900,000 | -40,000 | 1.12 | -0.01 | 2021-11-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,040,000 | -50,000 | 3.29 | -0.01 | 2021-11-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,100,000 | -100,000 | 1.02 | -0.01 | 2021-11-19 |
| 13 | Total changed named holdings | 117,410,000 | 0 | 14.82 | 0.00 | ||
| 167 | Unchanged named holdings | 98,185,042 | 0 | 12.40 | 0.00 | ||
| 180 | Total named holdings | 215,595,042 | 0 | 27.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 215,775,042 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 576,224,958 | 0 | 72.76 | 0.00 | |||
| Issued securities | 792,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 250,000 |
| Turnover | 70,350 |
| Average price | 0.281 |
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