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 2013-06-25 to 2013-06-26
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 | B01437 | SINO CAPITAL SECURITIES LTD | 43,297,000 | 580,000 | 8.35 | 0.11 | 2013-06-26 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,981,740 | 480,000 | 12.92 | 0.09 | 2013-06-26 | |
| 3 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2013-06-26 | |
| 4 | B01329 | BLOOMYEARS LTD | 2,000,000 | 280,000 | 0.39 | 0.05 | 2013-06-26 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 7,773,250 | 100,000 | 1.50 | 0.02 | 2013-06-26 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,337,750 | 100,000 | 1.22 | 0.02 | 2013-06-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,359,750 | 100,000 | 1.23 | 0.02 | 2013-06-26 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 861,000 | 100,000 | 0.17 | 0.02 | 2013-06-26 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 272,000 | 100,000 | 0.05 | 0.02 | 2013-06-26 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,180,000 | 80,000 | 0.42 | 0.02 | 2013-06-26 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 896,000 | 80,000 | 0.17 | 0.02 | 2013-06-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,500 | 60,000 | 0.21 | 0.01 | 2013-06-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,331,500 | 40,000 | 3.54 | 0.01 | 2013-06-26 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,320,000 | 40,000 | 0.25 | 0.01 | 2013-06-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,259,200 | 20,000 | 1.40 | 0.00 | 2013-06-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 20,000 | 0.04 | 0.00 | 2013-06-26 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 78,868 | -25,000 | 0.02 | -0.00 | 2013-06-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,000 | -45,000 | 0.24 | -0.01 | 2013-06-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,500 | -80,000 | 0.04 | -0.02 | 2013-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,284,500 | -100,000 | 0.44 | -0.02 | 2013-06-26 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2013-06-26 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,947,750 | -130,000 | 0.38 | -0.03 | 2013-06-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | -180,000 | 0.34 | -0.03 | 2013-06-26 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,750 | -200,000 | 0.08 | -0.04 | 2013-06-26 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,332,750 | -300,000 | 0.26 | -0.06 | 2013-06-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,273,750 | -320,000 | 6.03 | -0.06 | 2013-06-26 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,044,500 | -400,000 | 0.20 | -0.08 | 2013-06-26 | |
| 29 | B01477 | FT SECURITIES LTD | 68,995,000 | -580,000 | 13.31 | -0.11 | 2013-06-26 | |
| 29 | Total changed named holdings | 276,224,058 | 0 | 53.29 | 0.00 | |||
| 163 | Unchanged named holdings | 190,498,532 | 0 | 36.75 | 0.00 | |||
| 192 | Total named holdings | 466,722,590 | 0 | 90.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,500 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 466,793,090 | 0 | 90.05 | 0.00 | |||
| Securities not in CCASS | 51,566,910 | 0 | 9.95 | 0.00 | ||||
| Issued securities | 518,360,000 | 0 | 100.00 | 0.00 | 24-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 2,835,000 |
| Turnover | 1,313,900 |
| Average price | 0.463 |
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