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 2016-04-28 to 2016-04-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 500,000 | 0.10 | 0.09 | 2016-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,264,250 | 460,000 | 8.95 | 0.09 | 2016-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,908,250 | 200,000 | 8.12 | 0.04 | 2016-04-29 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,581,000 | 120,000 | 0.49 | 0.02 | 2016-04-29 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 3,380,000 | -20,000 | 0.64 | -0.00 | 2016-04-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | 0.00 | -0.01 | 2016-04-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | -40,000 | 0.03 | -0.01 | 2016-04-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -180,000 | 0.02 | -0.03 | 2016-04-29 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -500,000 | 0.02 | -0.09 | 2016-04-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,940,800 | -1,000,000 | 0.56 | -0.19 | 2016-04-29 | |
| 10 | Total changed named holdings | 99,943,300 | -500,000 | 18.92 | -0.09 | |||
| 190 | Unchanged named holdings | 369,015,590 | 0 | 69.84 | 0.00 | |||
| 200 | Total named holdings | 468,958,890 | -500,000 | 88.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,290,500 | 500,000 | 2.89 | 0.09 | |||
| 205 | Total securities in CCASS | 484,249,390 | 0 | 91.65 | 0.00 | |||
| Securities not in CCASS | 44,110,610 | 0 | 8.35 | 0.00 | ||||
| Issued securities | 528,360,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 2,360,000 |
| Turnover | 393,900 |
| Average price | 0.167 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy