Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01610 | KGI ASIA LTD | 2,086,000 | 100,000 | 0.44 | 0.02 | 2016-10-24 | |
| 2 | B01979 | FORMAX SECURITIES LTD | 110,000 | 32,000 | 0.02 | 0.01 | 2016-10-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,040 | 20,940 | 0.02 | 0.00 | 2016-10-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,199,435 | 10,000 | 6.14 | 0.00 | 2016-10-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,843,425 | 8,925 | 0.39 | 0.00 | 2016-10-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,117,972 | 8,000 | 0.45 | 0.00 | 2016-10-24 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,600 | 6,000 | 0.07 | 0.00 | 2016-10-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,400 | 1,000 | 0.71 | 0.00 | 2016-10-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 295,949 | 384 | 0.06 | 0.00 | 2016-10-24 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,387 | 200 | 0.00 | 0.00 | 2016-10-24 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 3,497 | 75 | 0.00 | 0.00 | 2016-10-24 | |
| 12 | C00010 | CITIBANK N.A. | 4,733,867 | -200 | 1.00 | -0.00 | 2016-10-24 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 19,600 | -200 | 0.00 | -0.00 | 2016-10-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,861,228 | -4,700 | 2.70 | -0.00 | 2016-10-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,528,683 | -5,220 | 1.37 | -0.00 | 2016-10-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,558 | -10,000 | 0.16 | -0.00 | 2016-10-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,910,420 | -12,100 | 18.90 | -0.00 | 2016-10-24 | |
| 18 | C00012 | DAH SING BANK LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2016-10-24 | |
| 19 | C00074 | DEUTSCHE BANK AG | 997,623 | -20,104 | 0.21 | -0.00 | 2016-10-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,270 | -34,000 | 0.03 | -0.01 | 2016-10-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,174,551 | -38,000 | 0.25 | -0.01 | 2016-10-24 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -44,000 | 0.00 | -0.01 | 2016-10-24 | |
| 22 | Total changed named holdings | 156,604,505 | 0 | 32.92 | 0.00 | |||
| 204 | Unchanged named holdings | 126,431,198 | 0 | 26.58 | 0.00 | |||
| 226 | Total named holdings | 283,035,703 | 0 | 59.50 | 0.00 | |||
| 19 | Unnamed Investor Participants | 814,300 | 0 | 0.17 | 0.00 | |||
| 245 | Total securities in CCASS | 283,850,003 | 0 | 59.67 | 0.00 | |||
| Securities not in CCASS | 191,846,554 | 0 | 40.33 | 0.00 | ||||
| Issued securities | 475,696,557 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 191,659 |
| Turnover | 518,636 |
| Average price | 2.706 |
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