Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 22,520,000 | 244,000 | 5.89 | 0.06 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 2,204,000 | 8,000 | 0.58 | 0.00 | 2026-07-06 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,900 | -56,000 | 0.75 | -0.01 | 2026-07-06 | |
| 5 | C00016 | DBS BANK LTD | 4,780,000 | -72,000 | 1.25 | -0.02 | 2026-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,750,000 | -125,000 | 2.81 | -0.03 | 2026-07-06 | |
| 6 | Total changed named holdings | 43,108,900 | 0 | 11.27 | 0.00 | |||
| 67 | Unchanged named holdings | 76,066,050 | 0 | 19.88 | 0.00 | |||
| 73 | Total named holdings | 119,174,950 | 0 | 31.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,900 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 119,186,850 | 0 | 31.15 | 0.00 | |||
| Securities not in CCASS | 263,437,150 | 0 | 68.85 | 0.00 | ||||
| Issued securities | 382,624,000 | 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 | 2026-07-02 |
| Volume | 253,000 |
| Turnover | 484,580 |
| Average price | 1.915 |
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