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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	7,570,000	3,215,000	0.18	0.07	2012-02-21
2	B01584	CHIEF SECURITIES LTD	7,240,000	1,830,000	0.17	0.04	2012-02-21
3	B01743	CEPA ALLIANCE SECURITIES LTD	11,290,000	1,580,000	0.26	0.04	2012-02-21
4	B01933	BRILLIANT NORTON SECURITIES CO LTD	1,505,000	255,000	0.03	0.01	2012-02-21
5	B01700	REALINK FINANCIAL TRADE LTD	2,925,000	245,000	0.07	0.01	2012-02-21
6	B01118	EAST ASIA SECURITIES CO LTD	4,442,500	200,000	0.10	0.00	2012-02-21
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	17,185,000	115,000	0.40	0.00	2012-02-21
8	B01183	CHONG HING SECURITIES LTD	4,535,000	100,000	0.10	0.00	2012-02-21
9	C00010	CITIBANK N.A.	32,415,000	-100,000	0.75	-0.00	2012-02-21
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,310,000	-105,000	0.19	-0.00	2012-02-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	241,500,000	-335,000	5.59	-0.01	2012-02-21
12	B01868	JIMEI SECURITIES LTD	11,090,000	-2,000,000	0.26	-0.05	2012-02-21
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,970,000	-5,000,000	0.58	-0.12	2012-02-21
13		Total changed named holdings	374,977,500	0	8.67	0.00
173		Unchanged named holdings	2,283,711,150	0	52.82	0.00
186		Total named holdings	2,658,688,650	0	61.49	0.00
2		Unnamed Investor Participants	705,000	0	0.02	0.00
188		Total securities in CCASS	2,659,393,650	0	61.51	0.00
		Securities not in CCASS	1,664,206,350	0	38.49	0.00
		Issued securities	4,323,600,000	0	100.00	0.00	13-Feb-2012

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