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 2013-04-25 to 2013-04-26
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 | B01416 | VC BROKERAGE LTD | 12,210,500 | 4,000,000 | 2.63 | 0.86 | 2013-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,838,000 | 520,000 | 8.14 | 0.11 | 2013-04-26 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 3,499,000 | 440,000 | 0.75 | 0.09 | 2013-04-26 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 950,000 | 340,000 | 0.20 | 0.07 | 2013-04-26 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2013-04-26 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 540,000 | 240,000 | 0.12 | 0.05 | 2013-04-26 | |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 800,000 | 200,000 | 0.17 | 0.04 | 2013-04-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,408,000 | 200,000 | 0.30 | 0.04 | 2013-04-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,000 | 100,000 | 0.50 | 0.02 | 2013-04-26 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 861,000 | 100,000 | 0.19 | 0.02 | 2013-04-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 308,468 | 61,000 | 0.07 | 0.01 | 2013-04-26 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,750 | 60,000 | 0.73 | 0.01 | 2013-04-26 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 144,368 | -10,000 | 0.03 | -0.00 | 2013-04-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,666,500 | -14,500 | 0.57 | -0.00 | 2013-04-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,929,250 | -26,500 | 0.42 | -0.01 | 2013-04-26 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -50,000 | 0.00 | -0.01 | 2013-04-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,191,500 | -60,000 | 0.26 | -0.01 | 2013-04-26 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,407,000 | -60,000 | 0.52 | -0.01 | 2013-04-26 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.03 | 2013-04-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,187,250 | -140,000 | 0.69 | -0.03 | 2013-04-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,673,750 | -200,000 | 5.52 | -0.04 | 2013-04-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 249,750 | -260,000 | 0.05 | -0.06 | 2013-04-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -300,000 | 0.03 | -0.06 | 2013-04-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,750 | -1,380,000 | 0.18 | -0.30 | 2013-04-26 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,246,490 | -4,000,000 | 14.68 | -0.86 | 2013-04-26 | |
| 26 | Total changed named holdings | 171,171,326 | 0 | 36.82 | 0.00 | |||
| 170 | Unchanged named holdings | 262,295,014 | 0 | 56.42 | 0.00 | |||
| 196 | Total named holdings | 433,466,340 | 0 | 93.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,500 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 433,536,840 | 0 | 93.26 | 0.00 | |||
| Securities not in CCASS | 31,323,160 | 0 | 6.74 | 0.00 | ||||
| Issued securities | 464,860,000 | 0 | 100.00 | 0.00 | 12-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 7,731,000 |
| Turnover | 2,592,542 |
| Average price | 0.335 |
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