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 2019-10-24 to 2019-10-25
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 | B01955 | 富途證券國際(香港)有限公司 | 1,495,862 | 30,000 | 1.89 | 0.04 | 2019-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,612 | 5,000 | 0.28 | 0.01 | 2019-10-25 | |
| 3 | B01695 | 大新證券有限公司 | 891,050 | 5,000 | 1.12 | 0.01 | 2019-10-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,700,970 | -10,000 | 2.15 | -0.01 | 2019-10-25 | |
| 5 | C00010 | 花旗銀行 | 1,136,806 | -10,000 | 1.43 | -0.01 | 2019-10-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,234,544 | -20,000 | 25.53 | -0.03 | 2019-10-25 | |
| 6 | Total changed named holdings | 25,682,844 | 0 | 32.41 | 0.00 | |||
| 197 | Unchanged named holdings | 50,418,770 | 0 | 63.62 | 0.00 | |||
| 203 | Total named holdings | 76,101,614 | 0 | 96.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,570,535 | 0 | 3.24 | 0.00 | |||
| 209 | 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 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 55,000 |
| Turnover | 7,120 |
| Average price | 0.129 |
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