CCASS holding changes

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	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01753	FORTUNE (HK) SECURITIES LTD	10,520,000	200,000	0.53	0.01	2008-04-07
2	B01209	MASON SECURITIES LTD	200,000	200,000	0.01	0.01	2008-04-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	53,140,000	170,000	2.65	0.01	2008-04-07
4	B01297	ONSHINE SECURITIES LTD	117,565,000	60,000	5.87	0.00	2008-04-07
5	B01284	HANG SENG SECURITIES LTD	79,585,000	50,000	3.98	0.00	2008-04-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	900,000	35,000	0.04	0.00	2008-04-07
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,165,000	-10,000	0.21	-0.00	2008-04-07
8	B01469	KAISER SECURITIES LTD	40,000	-10,000	0.00	-0.00	2008-04-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,980,000	-15,000	0.80	-0.00	2008-04-07
10	B01584	CHIEF SECURITIES LTD	105,000	-20,000	0.01	-0.00	2008-04-07
11	B01438	KINGSTON SECURITIES LTD	372,825,000	-30,000	18.62	-0.00	2008-04-07
12	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	210,000	-30,000	0.01	-0.00	2008-04-07
13	B01298	GET NICE SECURITIES LTD	32,840,000	-600,000	1.64	-0.03	2008-04-07
13		Total changed named holdings	688,075,000	0	34.37	0.00
116		Unchanged named holdings	226,189,000	0	11.30	0.00
129		Total named holdings	914,264,000	0	45.67	0.00
3		Unnamed Investor Participants	400,000	0	0.02	0.00
132		Total securities in CCASS	914,664,000	0	45.69	0.00
		Securities not in CCASS	1,087,336,000	0	54.31	0.00
		Issued securities	2,002,000,000	0	100.00	0.00	31-Mar-2008

These data are not adjusted for splits or bonus issues during the period.