Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,724,800 | 212,000 | 0.43 | 0.01 | 2024-07-19 |
| 2 | C00093 | BNP PARIBAS | 126,400 | 50,800 | 0.01 | 0.00 | 2024-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,300,000 | 34,800 | 0.46 | 0.00 | 2024-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,818,000 | 24,800 | 0.27 | 0.00 | 2024-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 22,400 | 0.01 | 0.00 | 2024-07-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,400 | 20,000 | 0.02 | 0.00 | 2024-07-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,400 | 6,400 | 0.00 | 0.00 | 2024-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,600 | 4,800 | 0.00 | 0.00 | 2024-07-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 178,400 | 4,000 | 0.01 | 0.00 | 2024-07-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 800 | 0.00 | 0.00 | 2024-07-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,200 | -800 | 0.00 | -0.00 | 2024-07-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,742,800 | -50,000 | 0.10 | -0.00 | 2024-07-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,600 | -54,000 | 0.00 | -0.00 | 2024-07-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -136,800 | -0.01 | 2024-07-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,525,453 | -139,200 | 11.54 | -0.01 | 2024-07-19 |
| 15 | Total changed named holdings | 230,913,053 | 0 | 12.84 | 0.00 | ||
| 66 | Unchanged named holdings | 1,054,590,868 | 0 | 58.65 | 0.00 | ||
| 81 | Total named holdings | 1,285,503,921 | 0 | 71.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,285,507,921 | 0 | 71.49 | 0.00 | ||
| Securities not in CCASS | 512,550,555 | 0 | 28.51 | 0.00 | |||
| Issued securities | 1,798,058,476 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 469,200 |
| Turnover | 1,293,728 |
| Average price | 2.757 |
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