Taste•Gourmet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 492,000 | 72,000 | 0.13 | 0.02 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 3,580,000 | 28,000 | 0.94 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,132,500 | 12,000 | 0.56 | 0.00 | 2025-10-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,642,000 | -112,000 | 2.01 | -0.03 | 2025-10-10 |
| 4 | Total changed named holdings | 13,846,500 | 0 | 3.64 | 0.00 | ||
| 71 | Unchanged named holdings | 97,710,550 | 0 | 25.65 | 0.00 | ||
| 75 | Total named holdings | 111,557,050 | 0 | 29.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,900 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 111,568,950 | 0 | 29.29 | 0.00 | ||
| Securities not in CCASS | 269,325,050 | 0 | 70.71 | 0.00 | |||
| Issued securities | 380,894,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 112,000 |
| Turnover | 205,160 |
| Average price | 1.832 |
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