Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,800 | 88,800 | 0.00 | 0.00 | 2024-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,200 | 400 | 0.01 | 0.00 | 2024-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,831,400 | 400 | 0.77 | 0.00 | 2024-09-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,036,581 | -89,600 | 3.17 | -0.00 | 2024-09-19 |
| 4 | Total changed named holdings | 71,077,981 | 0 | 3.95 | 0.00 | ||
| 81 | Unchanged named holdings | 1,270,853,721 | 0 | 70.68 | 0.00 | ||
| 85 | Total named holdings | 1,341,931,702 | 0 | 74.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,341,935,702 | 0 | 74.63 | 0.00 | ||
| Securities not in CCASS | 456,122,774 | 0 | 25.37 | 0.00 | |||
| Issued securities | 1,798,058,476 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 94,000 |
| Turnover | 209,040 |
| Average price | 2.224 |
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