Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01583 | 2016-07-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,800,200 | 52,000 | 3.29 | 0.01 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,230,393 | 1,000 | 0.30 | 0.00 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,001 | -13,000 | 0.00 | -0.00 | 2026-02-04 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,404,459 | -40,000 | 3.24 | -0.01 | 2026-02-04 | |
| 4 | Total changed named holdings | 51,452,053 | 0 | 6.83 | 0.00 | |||
| 111 | Unchanged named holdings | 591,431,675 | 0 | 78.46 | 0.00 | |||
| 115 | Total named holdings | 642,883,728 | 0 | 85.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 402,502 | 0 | 0.05 | 0.00 | |||
| 124 | Total securities in CCASS | 643,286,230 | 0 | 85.34 | 0.00 | |||
| Securities not in CCASS | 110,490,327 | 0 | 14.66 | 0.00 | ||||
| Issued securities | 753,776,557 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 53,000 |
| Turnover | 64,000 |
| Average price | 1.208 |
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