Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | 9,057,600 | 454,400 | 0.50 | 0.03 | 2024-08-14 |
| 2 | C00093 | BNP PARIBAS | 301,200 | 72,000 | 0.02 | 0.00 | 2024-08-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,753,600 | 26,000 | 0.43 | 0.00 | 2024-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 639,200 | 15,200 | 0.04 | 0.00 | 2024-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,600 | 8,000 | 0.01 | 0.00 | 2024-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 2,000 | 0.00 | 0.00 | 2024-08-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 400 | 0.00 | 0.00 | 2024-08-14 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 400 | -1,200 | 0.00 | -0.00 | 2024-08-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 10,829,600 | -6,800 | 0.60 | -0.00 | 2024-08-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2024-08-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,200 | -54,400 | 0.00 | -0.00 | 2024-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,605,665 | -505,600 | 0.92 | -0.03 | 2024-08-14 |
| 12 | Total changed named holdings | 45,417,265 | 0 | 2.53 | 0.00 | ||
| 72 | Unchanged named holdings | 1,252,544,721 | 0 | 69.66 | 0.00 | ||
| 84 | Total named holdings | 1,297,961,986 | 0 | 72.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,297,965,986 | 0 | 72.19 | 0.00 | ||
| Securities not in CCASS | 500,092,490 | 0 | 27.81 | 0.00 | |||
| Issued securities | 1,798,058,476 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 707,600 |
| Turnover | 2,122,604 |
| Average price | 3.000 |
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