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 2015-11-25 to 2015-11-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,351,000 | 1,620,000 | 2.53 | 0.31 | 2015-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,908,250 | 620,000 | 8.69 | 0.12 | 2015-11-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,561,000 | 440,000 | 0.48 | 0.08 | 2015-11-26 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,286,500 | 400,000 | 0.43 | 0.08 | 2015-11-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,750 | 320,000 | 0.33 | 0.06 | 2015-11-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,830,500 | 280,000 | 0.54 | 0.05 | 2015-11-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,250 | 280,000 | 0.16 | 0.05 | 2015-11-26 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | 200,000 | 0.16 | 0.04 | 2015-11-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 329,000 | 120,000 | 0.06 | 0.02 | 2015-11-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,500 | 120,000 | 0.19 | 0.02 | 2015-11-26 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 720,000 | 100,000 | 0.14 | 0.02 | 2015-11-26 | |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 240,000 | 100,000 | 0.05 | 0.02 | 2015-11-26 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2015-11-26 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 80,000 | 0.05 | 0.02 | 2015-11-26 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 2,320,000 | 80,000 | 0.44 | 0.02 | 2015-11-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,614,750 | 80,000 | 3.14 | 0.02 | 2015-11-26 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 40,000 | 0.03 | 0.01 | 2015-11-26 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 362,500 | 40,000 | 0.07 | 0.01 | 2015-11-26 | |
| 19 | B01922 | SUN SECURITIES LTD | 1,880,000 | -60,000 | 0.36 | -0.01 | 2015-11-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -80,000 | 0.04 | -0.02 | 2015-11-26 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 958,500 | -100,000 | 0.18 | -0.02 | 2015-11-26 | |
| 22 | C00093 | BNP PARIBAS | 120,000 | -120,000 | 0.02 | -0.02 | 2015-11-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,250 | -160,000 | 0.57 | -0.03 | 2015-11-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,000 | -200,000 | 0.37 | -0.04 | 2015-11-26 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,100,500 | -200,000 | 0.21 | -0.04 | 2015-11-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,850,250 | -260,000 | 3.00 | -0.05 | 2015-11-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,025,750 | -440,000 | 0.76 | -0.08 | 2015-11-26 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,192,000 | -520,000 | 5.15 | -0.10 | 2015-11-26 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 4,811,750 | -580,000 | 0.91 | -0.11 | 2015-11-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,681,450 | -700,000 | 2.21 | -0.13 | 2015-11-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,580,000 | -1,500,000 | 0.49 | -0.28 | 2015-11-26 | |
| 31 | Total changed named holdings | 167,927,450 | 100,000 | 31.78 | 0.02 | |||
| 170 | Unchanged named holdings | 311,571,640 | 0 | 58.97 | 0.00 | |||
| 201 | Total named holdings | 479,499,090 | 100,000 | 90.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,750,500 | -100,000 | 0.90 | -0.02 | |||
| 206 | Total securities in CCASS | 484,249,590 | 0 | 91.65 | 0.00 | |||
| Securities not in CCASS | 44,110,410 | 0 | 8.35 | 0.00 | ||||
| Issued securities | 528,360,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 6,060,000 |
| Turnover | 3,692,600 |
| Average price | 0.609 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy