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 2019-11-25 to 2019-11-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,750 | 50,000 | 0.21 | 0.06 | 2019-11-26 | |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,750 | 30,000 | 0.07 | 0.04 | 2019-11-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 403,500 | 15,000 | 0.51 | 0.02 | 2019-11-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,804 | 1,500 | 0.02 | 0.00 | 2019-11-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 570,512 | -16,500 | 0.72 | -0.02 | 2019-11-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 611,568 | -80,000 | 0.77 | -0.10 | 2019-11-26 | |
| 6 | Total changed named holdings | 1,820,884 | 0 | 2.30 | 0.00 | |||
| 198 | Unchanged named holdings | 74,530,730 | 0 | 94.04 | 0.00 | |||
| 204 | Total named holdings | 76,351,614 | 0 | 96.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,570,535 | 0 | 3.24 | 0.00 | |||
| 210 | Total securities in CCASS | 78,922,149 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 331,851 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 79,254,000 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 96,500 |
| Turnover | 11,640 |
| Average price | 0.121 |
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