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 2013-03-08 to 2013-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,045,000 | 2,975,000 | 9.74 | 0.07 | 2013-03-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,812,500 | 2,875,000 | 1.52 | 0.07 | 2013-03-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,507,000 | 2,640,000 | 2.60 | 0.06 | 2013-03-11 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,897,500 | 1,470,000 | 0.32 | 0.03 | 2013-03-11 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,650,000 | 1,000,000 | 0.66 | 0.02 | 2013-03-11 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,040,000 | 200,000 | 0.35 | 0.00 | 2013-03-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,660,000 | 5,000 | 0.15 | 0.00 | 2013-03-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,532,500 | -100,000 | 0.47 | -0.00 | 2013-03-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,350,000 | -165,000 | 2.14 | -0.00 | 2013-03-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,600,000 | -200,000 | 0.11 | -0.00 | 2013-03-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,797,500 | -200,000 | 0.69 | -0.00 | 2013-03-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,262,500 | -215,000 | 0.88 | -0.00 | 2013-03-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 38,237,500 | -320,000 | 0.88 | -0.01 | 2013-03-11 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,912,500 | -400,000 | 0.46 | -0.01 | 2013-03-11 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -550,000 | 0.01 | -0.01 | 2013-03-11 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,802,500 | -1,205,000 | 0.18 | -0.03 | 2013-03-11 | |
| 17 | B01184 | QUAM SECURITIES LTD | 12,470,000 | -2,000,000 | 0.29 | -0.05 | 2013-03-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,087,500 | -2,740,000 | 1.11 | -0.06 | 2013-03-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,402,500 | -3,070,000 | 6.44 | -0.07 | 2013-03-11 | |
| 19 | Total changed named holdings | 1,254,417,000 | 0 | 29.01 | 0.00 | |||
| 184 | Unchanged named holdings | 3,067,863,900 | 0 | 70.96 | 0.00 | |||
| 203 | Total named holdings | 4,322,280,900 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 705,000 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 4,322,985,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 614,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,323,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 12,505,000 |
| Turnover | 240,800 |
| Average price | 0.019 |
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