Taste•Gourmet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,440,000 | 16,000 | 5.39 | 0.00 | 2024-12-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 8,000 | 0.31 | 0.00 | 2024-12-03 |
| 3 | C00093 | BNP PARIBAS | 12,000 | -8,000 | 0.00 | -0.00 | 2024-12-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | -16,000 | 0.10 | -0.00 | 2024-12-03 |
| 4 | Total changed named holdings | 21,978,000 | 0 | 5.79 | 0.00 | ||
| 58 | Unchanged named holdings | 70,685,050 | 0 | 18.63 | 0.00 | ||
| 62 | Total named holdings | 92,663,050 | 0 | 24.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 567,900 | 0 | 0.15 | 0.00 | ||
| 65 | Total securities in CCASS | 93,230,950 | 0 | 24.57 | 0.00 | ||
| Securities not in CCASS | 286,269,050 | 0 | 75.43 | 0.00 | |||
| Issued securities | 379,500,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 24,000 |
| Turnover | 33,280 |
| Average price | 1.387 |
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