Asia Grocery Distribution Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 300,000 | 0.06 | 0.03 | 2017-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,000 | 300,000 | 0.16 | 0.03 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,000 | 280,000 | 0.39 | 0.02 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 160,000 | 0.19 | 0.01 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 1,010,000 | 100,000 | 0.09 | 0.01 | 2017-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 40,000 | 0.05 | 0.00 | 2017-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | 20,000 | 0.24 | 0.00 | 2017-07-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,420,000 | -50,000 | 2.27 | -0.00 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -60,000 | 0.11 | -0.01 | 2017-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | -140,000 | 0.14 | -0.01 | 2017-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,524,000 | -970,000 | 1.94 | -0.08 | 2017-07-28 |
| 12 | Total changed named holdings | 65,494,000 | 0 | 5.64 | 0.00 | ||
| 82 | Unchanged named holdings | 256,315,700 | 0 | 22.06 | 0.00 | ||
| 94 | Total named holdings | 321,809,700 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 321,909,700 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 840,090,300 | 0 | 72.30 | 0.00 | |||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,620,000 |
| Turnover | 414,150 |
| Average price | 0.256 |
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