華人飲食集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08272 | 2003-06-27 | 2020-06-02 | 2021-07-13 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | B01209 | 茂宸證券有限公司 | 190,000 | 190,000 | 0.01 | 0.01 | 2008-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,140,000 | 20,000 | 2.10 | 0.00 | 2008-07-02 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,960,000 | 10,000 | 0.15 | 0.00 | 2008-07-02 | |
| 4 | B01183 | 創興證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2008-07-02 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 115,000 | -20,000 | 0.01 | -0.00 | 2008-07-02 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 10,285,000 | -30,000 | 0.51 | -0.00 | 2008-07-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,240,000 | -30,000 | 0.11 | -0.00 | 2008-07-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 22,100,000 | -40,000 | 1.10 | -0.00 | 2008-07-02 | |
| 9 | C00010 | 花旗銀行 | 400,000 | -80,000 | 0.02 | -0.00 | 2008-07-02 | |
| 9 | Total changed named holdings | 80,610,000 | 0 | 4.03 | 0.00 | |||
| 129 | Unchanged named holdings | 836,219,000 | 0 | 41.77 | 0.00 | |||
| 138 | Total named holdings | 916,829,000 | 0 | 45.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 916,859,000 | 0 | 45.80 | 0.00 | |||
| Securities not in CCASS | 1,085,141,000 | 0 | 54.20 | 0.00 | ||||
| Issued securities | 2,002,000,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 320,000 |
| Turnover | 275,800 |
| Average price | 0.862 |
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