Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,696,000 | 4,000 | 5.17 | 0.00 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -12,000 | 0.04 | -0.00 | 2026-02-04 | |
| 3 | Total changed named holdings | 19,886,000 | 0 | 5.22 | 0.00 | |||
| 70 | Unchanged named holdings | 97,775,050 | 0 | 25.67 | 0.00 | |||
| 73 | Total named holdings | 117,661,050 | 0 | 30.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,900 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 117,672,950 | 0 | 30.89 | 0.00 | |||
| Securities not in CCASS | 263,221,050 | 0 | 69.11 | 0.00 | ||||
| Issued securities | 380,894,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 52,000 |
| Turnover | 101,680 |
| Average price | 1.955 |
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