Chinese Food and Beverage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08272 | 2003-06-27 | 2020-06-02 | 2021-07-13 |
CCASS holding changes from 2007-12-04 to 2007-12-05
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 | B01298 | GET NICE SECURITIES LTD | 32,350,000 | 2,980,000 | 1.62 | 0.15 | 2007-12-05 | |
| 2 | B01729 | GRIT SECURITIES LTD | 195,000 | 195,000 | 0.01 | 0.01 | 2007-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,720,000 | 105,000 | 2.44 | 0.01 | 2007-12-05 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,245,000 | 100,000 | 1.11 | 0.00 | 2007-12-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,225,000 | 65,000 | 0.11 | 0.00 | 2007-12-05 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2007-12-05 | |
| 7 | B01416 | VC BROKERAGE LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2007-12-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 40,000 | 0.05 | 0.00 | 2007-12-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | 40,000 | 0.13 | 0.00 | 2007-12-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2007-12-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 30,000 | 0.02 | 0.00 | 2007-12-05 | |
| 12 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-12-05 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2007-12-05 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-12-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,820,000 | 20,000 | 5.79 | 0.00 | 2007-12-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,515,000 | 10,000 | 0.28 | 0.00 | 2007-12-05 | |
| 17 | B01610 | KGI ASIA LTD | 1,775,000 | 10,000 | 0.09 | 0.00 | 2007-12-05 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-12-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | 5,000 | 0.00 | 0.00 | 2007-12-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2007-12-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2007-12-05 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 117,870,000 | 5,000 | 5.89 | 0.00 | 2007-12-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 5,000 | 0.07 | 0.00 | 2007-12-05 | |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,125,000 | 5,000 | 0.06 | 0.00 | 2007-12-05 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2007-12-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2007-12-05 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2007-12-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 330,000 | -15,000 | 0.02 | -0.00 | 2007-12-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,980,000 | -20,000 | 0.55 | -0.00 | 2007-12-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2007-12-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2007-12-05 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2007-12-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,420,000 | -85,000 | 0.62 | -0.00 | 2007-12-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 76,605,000 | -90,000 | 3.83 | -0.00 | 2007-12-05 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 4,270,000 | -160,000 | 0.21 | -0.01 | 2007-12-05 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 1,325,000 | -160,000 | 0.07 | -0.01 | 2007-12-05 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,665,000 | -200,000 | 0.13 | -0.01 | 2007-12-05 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 6,865,000 | -3,030,000 | 0.34 | -0.15 | 2007-12-05 | |
| 38 | Total changed named holdings | 470,625,000 | 0 | 23.53 | 0.00 | |||
| 102 | Unchanged named holdings | 452,824,000 | 0 | 22.64 | 0.00 | |||
| 140 | Total named holdings | 923,449,000 | 0 | 46.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 923,749,000 | 0 | 46.19 | 0.00 | |||
| Securities not in CCASS | 1,076,251,000 | 0 | 53.81 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-03 |
| Volume | 1,165,000 |
| Turnover | 2,414,700 |
| Average price | 2.073 |
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