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 2010-10-11 to 2010-10-12
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 | B01868 | JIMEI SECURITIES LTD | 890,000 | 750,000 | 0.04 | 0.03 | 2010-10-12 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 16,385,000 | 370,000 | 0.68 | 0.02 | 2010-10-12 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,790,000 | 300,000 | 0.57 | 0.01 | 2010-10-12 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 10,415,000 | 270,000 | 0.43 | 0.01 | 2010-10-12 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,945,000 | 150,000 | 0.21 | 0.01 | 2010-10-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | 145,000 | 0.07 | 0.01 | 2010-10-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | 130,000 | 0.04 | 0.01 | 2010-10-12 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | 100,000 | 0.05 | 0.00 | 2010-10-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,997,000 | 50,000 | 2.21 | 0.00 | 2010-10-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,275,000 | 45,000 | 1.18 | 0.00 | 2010-10-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,315,000 | 15,000 | 0.05 | 0.00 | 2010-10-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,000 | 15,000 | 0.03 | 0.00 | 2010-10-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,000 | -35,000 | 0.06 | -0.00 | 2010-10-12 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,130,000 | -60,000 | 0.05 | -0.00 | 2010-10-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,270,000 | -100,000 | 0.55 | -0.00 | 2010-10-12 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 581,854,900 | -100,000 | 24.22 | -0.00 | 2010-10-12 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2010-10-12 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 60,940,000 | -145,000 | 2.54 | -0.01 | 2010-10-12 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,000 | -250,000 | 0.05 | -0.01 | 2010-10-12 | |
| 21 | B01571 | KARFORD SECURITIES LTD | 0 | -280,000 | 0.00 | -0.01 | 2010-10-12 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 411,170,000 | -300,000 | 17.12 | -0.01 | 2010-10-12 | |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 19,055,000 | -850,000 | 0.79 | -0.04 | 2010-10-12 | |
| 23 | Total changed named holdings | 1,223,731,900 | 0 | 50.95 | 0.00 | |||
| 136 | Unchanged named holdings | 372,542,000 | 0 | 15.51 | 0.00 | |||
| 159 | Total named holdings | 1,596,273,900 | 0 | 66.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 480,000 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 1,596,753,900 | 0 | 66.48 | 0.00 | |||
| Securities not in CCASS | 805,246,100 | 0 | 33.52 | 0.00 | ||||
| Issued securities | 2,402,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 3,635,000 |
| Turnover | 1,072,550 |
| Average price | 0.295 |
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