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 2019-04-30 to 2019-05-02
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 | B01584 | 致富證券有限公司 | 33,602,750 | 5,720,000 | 1.06 | 0.18 | 2019-05-02 | |
| 2 | B01559 | 明智證券有限公司 | 20,800,000 | 2,440,000 | 0.66 | 0.08 | 2019-05-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 10,229,125 | 1,200,000 | 0.32 | 0.04 | 2019-05-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 57,034,000 | 1,100,000 | 1.80 | 0.03 | 2019-05-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 79,453,250 | 1,040,000 | 2.51 | 0.03 | 2019-05-02 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 2,049,500 | 960,000 | 0.06 | 0.03 | 2019-05-02 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 600,000 | 200,000 | 0.02 | 0.01 | 2019-05-02 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 26,140,500 | 200,000 | 0.82 | 0.01 | 2019-05-02 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-02 | |
| 10 | B01769 | 一中證券有限公司 | 2,089,432 | 19,500 | 0.07 | 0.00 | 2019-05-02 | |
| 11 | C00010 | 花旗銀行 | 39,212,250 | -40,000 | 1.24 | -0.00 | 2019-05-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -80,000 | 0.02 | -0.00 | 2019-05-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 49,313,000 | -240,000 | 1.56 | -0.01 | 2019-05-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 246,885,500 | -1,000,000 | 7.79 | -0.03 | 2019-05-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,790,250 | -11,539,500 | 24.47 | -0.36 | 2019-05-02 | |
| 15 | Total changed named holdings | 1,343,799,557 | 0 | 42.39 | 0.00 | |||
| 198 | Unchanged named holdings | 1,702,264,974 | 0 | 53.70 | 0.00 | |||
| 213 | Total named holdings | 3,046,064,531 | 0 | 96.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 100,821,450 | 0 | 3.18 | 0.00 | |||
| 218 | Total securities in CCASS | 3,146,885,981 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 23,274,019 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 3,170,160,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 16,899,500 |
| Turnover | 234,233 |
| Average price | 0.014 |
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