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 2013-07-12 to 2013-07-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,748,000 | 140,000 | 0.34 | 0.02 | 2013-07-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,428,000 | 36,000 | 1.05 | 0.00 | 2013-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,116,000 | 20,000 | 0.64 | 0.00 | 2013-07-15 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 128,000 | 12,000 | 0.02 | 0.00 | 2013-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,132,000 | 8,000 | 0.64 | 0.00 | 2013-07-15 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,248,000 | 4,000 | 0.16 | 0.00 | 2013-07-15 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -8,000 | 0.03 | -0.00 | 2013-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 600,000 | -24,000 | 0.08 | -0.00 | 2013-07-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -192,000 | 0.08 | -0.02 | 2013-07-15 | |
| 10 | Total changed named holdings | 24,260,000 | 0 | 3.03 | 0.00 | |||
| 82 | Unchanged named holdings | 222,688,000 | 0 | 27.84 | 0.00 | |||
| 92 | Total named holdings | 246,948,000 | 0 | 30.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 928,000 | 0 | 0.12 | 0.00 | |||
| 96 | Total securities in CCASS | 247,876,000 | 0 | 30.98 | 0.00 | |||
| Securities not in CCASS | 552,124,000 | 0 | 69.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 256,000 |
| Turnover | 221,480 |
| Average price | 0.865 |
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