Asia Grocery Distribution Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01904 | VALUABLE CAPITAL LTD | 33,000,000 | 180,000 | 2.84 | 0.02 | 2023-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | 100,000 | 0.12 | 0.01 | 2023-04-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,270,000 | 30,000 | 0.28 | 0.00 | 2023-04-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,000 | 20,000 | 0.28 | 0.00 | 2023-04-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,270,000 | 10,000 | 2.00 | 0.00 | 2023-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,930,000 | -50,000 | 1.89 | -0.00 | 2023-04-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,730,000 | -50,000 | 0.15 | -0.00 | 2023-04-03 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2023-04-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 3,440,000 | -140,000 | 0.30 | -0.01 | 2023-04-03 | |
| 9 | Total changed named holdings | 91,430,000 | 0 | 7.87 | 0.00 | |||
| 90 | Unchanged named holdings | 428,049,650 | 0 | 36.84 | 0.00 | |||
| 99 | Total named holdings | 519,479,650 | 0 | 44.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 519,479,650 | 0 | 44.71 | 0.00 | |||
| Securities not in CCASS | 642,520,350 | 0 | 55.29 | 0.00 | ||||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 410,000 |
| Turnover | 139,850 |
| Average price | 0.341 |
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