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 2019-11-01 to 2019-11-04
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 | 593,612 | 305,000 | 0.75 | 0.38 | 2019-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,344,544 | 110,000 | 25.67 | 0.14 | 2019-11-04 | |
| 3 | B01284 | 恒生證券有限公司 | 2,748,880 | 50,000 | 3.47 | 0.06 | 2019-11-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,460,862 | 40,000 | 1.84 | 0.05 | 2019-11-04 | |
| 5 | B01700 | 滙信理財有限公司 | 30,250 | 30,000 | 0.04 | 0.04 | 2019-11-04 | |
| 6 | B01759 | 永聯財富管理有限公司 | 115,000 | 25,000 | 0.15 | 0.03 | 2019-11-04 | |
| 7 | B02159 | 盈立證券有限公司 | 25,000 | 25,000 | 0.03 | 0.03 | 2019-11-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 431,093 | 20,000 | 0.54 | 0.03 | 2019-11-04 | |
| 9 | B01818 | 一通投資者有限公司 | 460,005 | -25,000 | 0.58 | -0.03 | 2019-11-04 | |
| 10 | B01695 | 大新證券有限公司 | 346,050 | -580,000 | 0.44 | -0.73 | 2019-11-04 | |
| 10 | Total changed named holdings | 26,555,296 | 0 | 33.51 | 0.00 | |||
| 194 | Unchanged named holdings | 49,546,318 | 0 | 62.52 | 0.00 | |||
| 204 | Total named holdings | 76,101,614 | 0 | 96.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,570,535 | 0 | 3.24 | 0.00 | |||
| 210 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 870,000 |
| Turnover | 121,655 |
| Average price | 0.140 |
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