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 2016-06-06 to 2016-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 40,000 | 0.02 | 0.01 | 2016-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,588,250 | -40,000 | 8.06 | -0.01 | 2016-06-07 | |
| 2 | Total changed named holdings | 42,717,250 | 0 | 8.08 | 0.00 | |||
| 197 | Unchanged named holdings | 425,141,640 | 0 | 80.46 | 0.00 | |||
| 199 | Total named holdings | 467,858,890 | 0 | 88.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,190,500 | 0 | 3.06 | 0.00 | |||
| 205 | Total securities in CCASS | 484,049,390 | 0 | 91.61 | 0.00 | |||
| Securities not in CCASS | 44,310,610 | 0 | 8.39 | 0.00 | ||||
| Issued securities | 528,360,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 40,000 |
| Turnover | 6,240 |
| Average price | 0.156 |
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