Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,013,200 | 718,800 | 0.39 | 0.04 | 2024-06-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,999,600 | 34,400 | 0.28 | 0.00 | 2024-06-25 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-06-25 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200 | 1,200 | 0.00 | 0.00 | 2024-06-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 157,200 | 800 | 0.01 | 0.00 | 2024-06-25 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,600 | 400 | 0.00 | 0.00 | 2024-06-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,994,911 | -2,000 | 3.84 | -0.00 | 2024-06-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,672,400 | -2,400 | 0.26 | -0.00 | 2024-06-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,400 | -2,400 | 0.00 | -0.00 | 2024-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -2,800 | 0.01 | -0.00 | 2024-06-25 |
| 11 | C00093 | BNP PARIBAS | 101,600 | -14,400 | 0.01 | -0.00 | 2024-06-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200 | -22,800 | 0.00 | -0.00 | 2024-06-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,400 | -110,000 | 0.00 | -0.01 | 2024-06-25 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,182,400 | -600,000 | 0.23 | -0.03 | 2024-06-25 |
| 14 | Total changed named holdings | 90,289,311 | 0 | 5.02 | 0.00 | ||
| 67 | Unchanged named holdings | 1,054,667,268 | 0 | 58.66 | 0.00 | ||
| 81 | Total named holdings | 1,144,956,579 | 0 | 63.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 0 | 0.10 | 0.00 | ||
| 87 | Total securities in CCASS | 1,146,760,579 | 0 | 63.78 | 0.00 | ||
| Securities not in CCASS | 651,297,897 | 0 | 36.22 | 0.00 | |||
| Issued securities | 1,798,058,476 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 1,040,400 |
| Turnover | 4,305,628 |
| Average price | 4.138 |
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