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 2014-02-07 to 2014-02-10
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 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-02-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,250 | 100,000 | 0.26 | 0.02 | 2014-02-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,250 | 40,000 | 0.31 | 0.01 | 2014-02-10 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,293,240 | 20,000 | 4.79 | 0.00 | 2014-02-10 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | -20,000 | 0.04 | -0.00 | 2014-02-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,982,250 | -20,000 | 1.13 | -0.00 | 2014-02-10 | |
| 7 | B01329 | BLOOMYEARS LTD | 820,000 | -140,000 | 0.16 | -0.03 | 2014-02-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | -180,000 | 0.02 | -0.03 | 2014-02-10 | |
| 8 | Total changed named holdings | 35,612,990 | 0 | 6.74 | 0.00 | |||
| 197 | Unchanged named holdings | 486,814,600 | 0 | 92.14 | 0.00 | |||
| 205 | Total named holdings | 522,427,590 | 0 | 98.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,870,500 | 0 | 0.54 | 0.00 | |||
| 208 | Total securities in CCASS | 525,298,090 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 3,061,910 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 528,360,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 380,000 |
| Turnover | 201,400 |
| Average price | 0.530 |
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