Asia Grocery Distribution Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,120,000 | 120,000 | 2.08 | 0.01 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,610,000 | 90,000 | 0.22 | 0.01 | 2017-06-06 |
| 3 | B01821 | GETTA SECURITIES LTD | 5,170,000 | 60,000 | 0.44 | 0.01 | 2017-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,640,000 | 60,000 | 0.40 | 0.01 | 2017-06-06 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | 60,000 | 0.02 | 0.01 | 2017-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 30,000 | 0.13 | 0.00 | 2017-06-06 |
| 7 | B01610 | KGI ASIA LTD | 4,600,000 | -60,000 | 0.40 | -0.01 | 2017-06-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,720,000 | -70,000 | 0.32 | -0.01 | 2017-06-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-06-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-06-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -110,000 | 0.03 | -0.01 | 2017-06-06 |
| 11 | Total changed named holdings | 47,070,000 | 0 | 4.05 | 0.00 | ||
| 84 | Unchanged named holdings | 274,719,900 | 0 | 23.64 | 0.00 | ||
| 95 | Total named holdings | 321,789,900 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 321,889,900 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 840,110,100 | 0 | 72.30 | 0.00 | |||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 450,000 |
| Turnover | 123,550 |
| Average price | 0.275 |
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