Asia Grocery Distribution Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2023-04-11 to 2023-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 34,210,000 | 700,000 | 2.94 | 0.06 | 2023-04-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,570,000 | 50,000 | 2.03 | 0.00 | 2023-04-12 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 40,000 | 0.02 | 0.00 | 2023-04-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 20,000 | 0.08 | 0.00 | 2023-04-12 | |
| 5 | B02155 | ADEN FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,000 | 10,000 | 0.17 | 0.00 | 2023-04-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,000 | -10,000 | 0.31 | -0.00 | 2023-04-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,000 | -10,000 | 0.15 | -0.00 | 2023-04-12 | |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2023-04-12 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-12 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-12 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,770,000 | -130,000 | 0.50 | -0.01 | 2023-04-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,760,000 | -300,000 | 0.32 | -0.03 | 2023-04-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,170,000 | -310,000 | 1.13 | -0.03 | 2023-04-12 | |
| 14 | Total changed named holdings | 88,990,000 | 0 | 7.66 | 0.00 | |||
| 83 | Unchanged named holdings | 430,489,650 | 0 | 37.05 | 0.00 | |||
| 97 | Total named holdings | 519,479,650 | 0 | 44.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 2023-04-06 |
| Volume | 8,720,000 |
| Turnover | 2,994,950 |
| Average price | 0.343 |
Copyright & disclaimer, Privacy policy