Chinese Food and Beverage Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08272 | 2003-06-27 | 2020-06-02 | 2021-07-13 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01625 | METRO CAPITAL SECURITIES LTD | 3,239,000 | 640,000 | 0.69 | 0.14 | 2013-05-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,319,750 | 520,000 | 1.35 | 0.11 | 2013-05-30 | |
| 3 | B01831 | NERICO BROTHERS LTD | 3,232,000 | 380,000 | 0.69 | 0.08 | 2013-05-30 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,000 | 300,000 | 0.21 | 0.06 | 2013-05-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,761,000 | 260,000 | 0.81 | 0.06 | 2013-05-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,206,500 | 220,000 | 3.90 | 0.05 | 2013-05-30 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,000 | 220,000 | 0.07 | 0.05 | 2013-05-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 200,000 | 0.26 | 0.04 | 2013-05-30 | |
| 9 | B01329 | BLOOMYEARS LTD | 1,740,000 | 160,000 | 0.37 | 0.03 | 2013-05-30 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,269,500 | 120,000 | 0.27 | 0.03 | 2013-05-30 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 120,000 | 0.12 | 0.03 | 2013-05-30 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 177,000 | 100,000 | 0.04 | 0.02 | 2013-05-30 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,740,000 | 100,000 | 0.37 | 0.02 | 2013-05-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,750 | 100,000 | 0.21 | 0.02 | 2013-05-30 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-30 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 2,168,500 | 100,000 | 0.46 | 0.02 | 2013-05-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 712,500 | 80,000 | 0.15 | 0.02 | 2013-05-30 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 629,250 | 60,000 | 0.13 | 0.01 | 2013-05-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,861,200 | 60,000 | 1.47 | 0.01 | 2013-05-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 40,000 | 0.05 | 0.01 | 2013-05-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,500 | 35,000 | 0.21 | 0.01 | 2013-05-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,250 | 20,000 | 0.10 | 0.00 | 2013-05-30 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 86,368 | -750 | 0.02 | -0.00 | 2013-05-30 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,100 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 936,750 | -30,000 | 0.20 | -0.01 | 2013-05-30 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2013-05-30 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,977,750 | -59,250 | 0.42 | -0.01 | 2013-05-30 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,750 | -80,000 | 0.17 | -0.02 | 2013-05-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,262,000 | -150,000 | 0.48 | -0.03 | 2013-05-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,500 | -220,000 | 0.16 | -0.05 | 2013-05-30 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -275,000 | 0.02 | -0.06 | 2013-05-30 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,244,500 | -300,000 | 0.27 | -0.06 | 2013-05-30 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 6,917,750 | -600,000 | 1.48 | -0.13 | 2013-05-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,194,750 | -960,000 | 7.11 | -0.21 | 2013-05-30 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 85,436,740 | -1,180,000 | 18.30 | -0.25 | 2013-05-30 | |
| 36 | Total changed named holdings | 189,663,158 | 0 | 40.63 | 0.00 | |||
| 159 | Unchanged named holdings | 255,559,432 | 0 | 54.74 | 0.00 | |||
| 195 | Total named holdings | 445,222,590 | 0 | 95.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,500 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 445,293,090 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 21,566,910 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 466,860,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 7,119,250 |
| Turnover | 3,550,772 |
| Average price | 0.499 |
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