China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,710,500 | 62,000 | 0.45 | 0.00 | 2023-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,947,000 | 20,000 | 1.21 | 0.00 | 2023-05-05 |
| 3 | C00010 | CITIBANK N.A. | 56,295,996 | 14,000 | 2.01 | 0.00 | 2023-05-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,366,460 | 10,000 | 0.08 | 0.00 | 2023-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,894,250 | 10,000 | 0.10 | 0.00 | 2023-05-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | 10,000 | 0.11 | 0.00 | 2023-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,218,167 | 10,000 | 0.08 | 0.00 | 2023-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,432,662 | 3,520 | 1.09 | 0.00 | 2023-05-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 10 | C00093 | BNP PARIBAS | 2,011,932 | -14,000 | 0.07 | -0.00 | 2023-05-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,491,502 | -18,000 | 1.48 | -0.00 | 2023-05-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -20,000 | 0.06 | -0.00 | 2023-05-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,754,654 | -44,000 | 5.60 | -0.00 | 2023-05-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,907,649 | -45,520 | 9.68 | -0.00 | 2023-05-05 |
| 14 | Total changed named holdings | 616,980,772 | 0 | 22.06 | 0.00 | ||
| 184 | Unchanged named holdings | 558,240,869 | 0 | 19.96 | 0.00 | ||
| 198 | Total named holdings | 1,175,221,641 | 0 | 42.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 972,848 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 1,176,194,489 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 1,621,028,907 | 0 | 57.95 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 370,000 |
| Turnover | 1,044,360 |
| Average price | 2.823 |
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