Asia Grocery Distribution Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,520,000 | 50,000 | 5.47 | 0.00 | 2026-07-15 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2026-07-15 | |
| 3 | B01610 | KGI ASIA LTD | 730,000 | -40,000 | 0.06 | -0.00 | 2026-07-15 | |
| 3 | Total changed named holdings | 64,480,000 | 0 | 5.55 | 0.00 | |||
| 93 | Unchanged named holdings | 464,329,650 | 0 | 39.96 | 0.00 | |||
| 96 | Total named holdings | 528,809,650 | 0 | 45.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 528,809,650 | 0 | 45.51 | 0.00 | |||
| Securities not in CCASS | 633,190,350 | 0 | 54.49 | 0.00 | ||||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 230,000 |
| Turnover | 11,270 |
| Average price | 0.049 |
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