Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-01-08 to 2024-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 54,800 | 0.02 | 0.00 | 2024-01-09 |
| 2 | C00093 | BNP PARIBAS | 173,600 | 49,200 | 0.01 | 0.00 | 2024-01-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,600 | 7,200 | 0.00 | 0.00 | 2024-01-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,200 | 4,400 | 0.02 | 0.00 | 2024-01-09 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 400 | 0.00 | 0.00 | 2024-01-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200 | -800 | 0.00 | -0.00 | 2024-01-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,800 | -800 | 0.00 | -0.00 | 2024-01-09 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,400 | -2,800 | 0.00 | -0.00 | 2024-01-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 49,200 | -3,600 | 0.00 | -0.00 | 2024-01-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,400 | -4,000 | 0.01 | -0.00 | 2024-01-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,200 | -14,000 | 0.02 | -0.00 | 2024-01-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,200 | -90,000 | 0.01 | -0.01 | 2024-01-09 |
| 12 | Total changed named holdings | 1,729,800 | 0 | 0.10 | 0.00 | ||
| 57 | Unchanged named holdings | 1,085,641,868 | 0 | 60.38 | 0.00 | ||
| 69 | Total named holdings | 1,087,371,668 | 0 | 60.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 0 | 0.10 | 0.00 | ||
| 75 | Total securities in CCASS | 1,089,175,668 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 708,882,808 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,798,058,476 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 132,000 |
| Turnover | 972,520 |
| Average price | 7.368 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy