Asia Grocery Distribution Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,390,000 | 240,000 | 2.62 | 0.02 | 2017-10-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2017-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,160,000 | -90,000 | 0.36 | -0.01 | 2017-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -90,000 | 0.02 | -0.01 | 2017-10-26 |
| 4 | Total changed named holdings | 34,840,000 | 0 | 3.00 | 0.00 | ||
| 87 | Unchanged named holdings | 286,969,700 | 0 | 24.70 | 0.00 | ||
| 91 | Total named holdings | 321,809,700 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 300,000 |
| Turnover | 71,670 |
| Average price | 0.239 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy