China Putian Food Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01699 | 2012-07-13 | 2023-03-31 | 2025-09-11 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 140,000 | 0.03 | 0.02 | 2012-08-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 344,000 | 108,000 | 0.04 | 0.01 | 2012-08-08 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,212,000 | 104,000 | 0.28 | 0.01 | 2012-08-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 100,000 | 0.02 | 0.01 | 2012-08-08 | |
| 5 | B01528 | EAA SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-08-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 328,000 | 48,000 | 0.04 | 0.01 | 2012-08-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2012-08-08 | |
| 8 | B01752 | HOI SANG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-08-08 | |
| 9 | B01385 | FAIRWIN BROKING LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-08-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 976,000 | 32,000 | 0.12 | 0.00 | 2012-08-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,180,000 | 28,000 | 0.52 | 0.00 | 2012-08-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,932,000 | 24,000 | 0.24 | 0.00 | 2012-08-08 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 8,000 | 0.08 | 0.00 | 2012-08-08 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | 8,000 | 0.06 | 0.00 | 2012-08-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,612,000 | 8,000 | 0.20 | 0.00 | 2012-08-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 4,000 | 0.05 | 0.00 | 2012-08-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,604,000 | -4,000 | 0.45 | -0.00 | 2012-08-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2012-08-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2012-08-08 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01705 | HENIK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -16,000 | 0.03 | -0.00 | 2012-08-08 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01648 | STELLAR SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2012-08-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -60,000 | 0.08 | -0.01 | 2012-08-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -68,000 | 0.06 | -0.01 | 2012-08-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,000 | -196,000 | 0.16 | -0.02 | 2012-08-08 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 60,000 | -248,000 | 0.01 | -0.03 | 2012-08-08 | |
| 36 | Total changed named holdings | 20,348,000 | 0 | 2.54 | 0.00 | |||
| 77 | Unchanged named holdings | 179,496,000 | 0 | 22.44 | 0.00 | |||
| 113 | Total named holdings | 199,844,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 199,872,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 600,128,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,076,000 |
| Turnover | 1,038,360 |
| Average price | 0.965 |
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