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 2019-08-02 to 2019-08-05
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 | B01351 | 永豐證券有限公司 | 50,500 | 40,000 | 0.06 | 0.05 | 2019-08-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,481,831 | 30,000 | 3.13 | 0.04 | 2019-08-05 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 162,750 | 20,000 | 0.21 | 0.03 | 2019-08-05 | |
| 4 | B01769 | 一中證券有限公司 | 46,942 | 750 | 0.06 | 0.00 | 2019-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,991,306 | -750 | 26.49 | -0.00 | 2019-08-05 | |
| 6 | B02003 | 東興證券(香港) 有限公司 | 42,500 | -40,000 | 0.05 | -0.05 | 2019-08-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,025,862 | -50,000 | 1.29 | -0.06 | 2019-08-05 | |
| 7 | Total changed named holdings | 24,801,691 | 0 | 31.29 | 0.00 | |||
| 199 | Unchanged named holdings | 51,349,923 | 0 | 64.79 | 0.00 | |||
| 206 | Total named holdings | 76,151,614 | 0 | 96.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,520,535 | 0 | 3.18 | 0.00 | |||
| 211 | Total securities in CCASS | 78,672,149 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 581,851 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 79,254,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 90,750 |
| Turnover | 23,580 |
| Average price | 0.260 |
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