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 2008-05-02 to 2008-05-05
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,580,000 | 160,000 | 2.68 | 0.01 | 2008-05-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | 100,000 | 0.01 | 0.00 | 2008-05-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 90,000 | 0.01 | 0.00 | 2008-05-05 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2008-05-05 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2008-05-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,670,000 | 30,000 | 0.23 | 0.00 | 2008-05-05 | |
| 7 | B01678 | GLS SECURITIES LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2008-05-05 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 855,000 | 15,000 | 0.04 | 0.00 | 2008-05-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2008-05-05 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 372,855,000 | 10,000 | 18.62 | 0.00 | 2008-05-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,550,000 | 5,000 | 0.88 | 0.00 | 2008-05-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,490,000 | -10,000 | 5.77 | -0.00 | 2008-05-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,000 | -20,000 | 0.07 | -0.00 | 2008-05-05 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2008-05-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | -25,000 | 0.01 | -0.00 | 2008-05-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,000 | -50,000 | 0.04 | -0.00 | 2008-05-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,225,000 | -60,000 | 0.11 | -0.00 | 2008-05-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 79,330,000 | -70,000 | 3.96 | -0.00 | 2008-05-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 31,680,000 | -110,000 | 1.58 | -0.01 | 2008-05-05 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 560,000 | -195,000 | 0.03 | -0.01 | 2008-05-05 | |
| 21 | Total changed named holdings | 683,170,000 | 20,000 | 34.12 | 0.00 | |||
| 112 | Unchanged named holdings | 230,484,000 | 0 | 11.51 | 0.00 | |||
| 133 | Total named holdings | 913,654,000 | 20,000 | 45.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,480,000 | -20,000 | 0.07 | -0.00 | |||
| 136 | Total securities in CCASS | 915,134,000 | 0 | 45.71 | 0.00 | |||
| Securities not in CCASS | 1,086,866,000 | 0 | 54.29 | 0.00 | ||||
| Issued securities | 2,002,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 615,000 |
| Turnover | 661,450 |
| Average price | 1.076 |
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