Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00042 | CMB WING LUNG BANK LTD | 9,804,000 | 180,000 | 2.58 | 0.05 | 2024-05-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,576,000 | 60,000 | 5.95 | 0.02 | 2024-05-09 | |
| 3 | C00093 | BNP PARIBAS | 28,000 | 8,000 | 0.01 | 0.00 | 2024-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2024-05-09 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,898,000 | -96,000 | 1.03 | -0.03 | 2024-05-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -160,000 | 0.00 | -0.04 | 2024-05-09 | |
| 6 | Total changed named holdings | 36,322,000 | 0 | 9.57 | 0.00 | |||
| 60 | Unchanged named holdings | 55,779,050 | 0 | 14.70 | 0.00 | |||
| 66 | Total named holdings | 92,101,050 | 0 | 24.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,015,900 | 0 | 0.27 | 0.00 | |||
| 69 | Total securities in CCASS | 93,116,950 | 0 | 24.54 | 0.00 | |||
| Securities not in CCASS | 286,383,050 | 0 | 75.46 | 0.00 | ||||
| Issued securities | 379,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 288,000 |
| Turnover | 428,440 |
| Average price | 1.488 |
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