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 2013-05-24 to 2013-05-27
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 | B01868 | 集美證券有限公司 | 1,528,500 | 940,000 | 0.33 | 0.20 | 2013-05-27 | |
| 2 | B01438 | 金利豐證券有限公司 | 49,074,000 | 720,000 | 10.51 | 0.15 | 2013-05-27 | |
| 3 | B01625 | 美高證券有限公司 | 2,259,000 | 500,000 | 0.48 | 0.11 | 2013-05-27 | |
| 4 | B01439 | 大德證券(亞洲)有限公司 | 1,632,750 | 200,000 | 0.35 | 0.04 | 2013-05-27 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 953,500 | 100,000 | 0.20 | 0.02 | 2013-05-27 | |
| 6 | B01118 | 東亞證券有限公司 | 1,066,750 | 80,000 | 0.23 | 0.02 | 2013-05-27 | |
| 7 | B01284 | 恒生證券有限公司 | 6,776,200 | 60,000 | 1.45 | 0.01 | 2013-05-27 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 80,000 | 60,000 | 0.02 | 0.01 | 2013-05-27 | |
| 9 | B01423 | 信誠證券有限公司 | 139,500 | 40,000 | 0.03 | 0.01 | 2013-05-27 | |
| 10 | B01705 | 恒億證券有限公司 | 727,500 | 40,000 | 0.16 | 0.01 | 2013-05-27 | |
| 11 | B01280 | 永發証券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 12 | B01769 | 一中證券有限公司 | 272,718 | 8,500 | 0.06 | 0.00 | 2013-05-27 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 338,750 | -3,000 | 0.07 | -0.00 | 2013-05-27 | |
| 14 | B01753 | 富強證券有限公司 | 86,616,740 | -15,000 | 18.55 | -0.00 | 2013-05-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,024,750 | -80,000 | 7.29 | -0.02 | 2013-05-27 | |
| 16 | B01771 | 星火證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2013-05-27 | |
| 17 | B01119 | 時富證券有限公司 | 4,469,250 | -100,000 | 0.96 | -0.02 | 2013-05-27 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,165,250 | -300,000 | 0.25 | -0.06 | 2013-05-27 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 18,116,500 | -350,500 | 3.88 | -0.08 | 2013-05-27 | |
| 20 | B01329 | 昌萬年有限公司 | 1,540,000 | -1,820,000 | 0.33 | -0.39 | 2013-05-27 | |
| 20 | Total changed named holdings | 210,821,658 | 0 | 45.16 | 0.00 | |||
| 175 | Unchanged named holdings | 234,400,932 | 0 | 50.21 | 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 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 3,008,500 |
| Turnover | 1,469,995 |
| Average price | 0.489 |
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