Asia Grocery Distribution Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,633,000 | 70,000 | 1.69 | 0.01 | 2019-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 40,000 | 0.07 | 0.00 | 2019-02-28 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 170,000 | -110,000 | 0.01 | -0.01 | 2019-02-28 |
| 3 | Total changed named holdings | 20,583,000 | 0 | 1.77 | 0.00 | ||
| 124 | Unchanged named holdings | 556,736,650 | 0 | 47.91 | 0.00 | ||
| 127 | Total named holdings | 577,319,650 | 0 | 49.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 577,319,650 | 0 | 49.68 | 0.00 | ||
| Securities not in CCASS | 584,680,350 | 0 | 50.32 | 0.00 | |||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 110,000 |
| Turnover | 15,730 |
| Average price | 0.143 |
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