Asia Grocery Distribution Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,570,000 | 2,160,000 | 1.00 | 0.19 | 2017-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,180,000 | -20,000 | 0.36 | -0.00 | 2017-08-22 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,500,000 | -2,160,000 | 2.37 | -0.19 | 2017-08-22 |
| 4 | Total changed named holdings | 43,270,000 | 0 | 3.72 | 0.00 | ||
| 85 | Unchanged named holdings | 278,539,700 | 0 | 23.97 | 0.00 | ||
| 89 | Total named holdings | 321,809,700 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 2,220,000 |
| Turnover | 554,730 |
| Average price | 0.250 |
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