Taste•Gourmet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,000 | 60,000 | 0.44 | 0.02 | 2020-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,432,000 | 28,000 | 2.22 | 0.01 | 2020-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -4,000 | 0.04 | -0.00 | 2020-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -4,000 | 0.05 | -0.00 | 2020-07-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2020-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,220,000 | -4,000 | 5.85 | -0.00 | 2020-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 436,000 | -16,000 | 0.11 | -0.00 | 2020-07-24 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2020-07-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.01 | 2020-07-24 |
| 9 | Total changed named holdings | 33,288,000 | 0 | 8.77 | 0.00 | ||
| 60 | Unchanged named holdings | 57,301,350 | 0 | 15.09 | 0.00 | ||
| 69 | Total named holdings | 90,589,350 | 0 | 23.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 72 | Total securities in CCASS | 90,617,350 | 0 | 23.86 | 0.00 | ||
| Securities not in CCASS | 289,114,650 | 0 | 76.14 | 0.00 | |||
| Issued securities | 379,732,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-22 |
| Volume | 92,000 |
| Turnover | 108,880 |
| Average price | 1.183 |
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