HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,748,390 | 100,000 | 1.44 | 0.04 | 2008-01-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,658,000 | 50,000 | 2.18 | 0.02 | 2008-01-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,396,524 | 8,000 | 1.69 | 0.00 | 2008-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,944,294 | -158,000 | 1.52 | -0.06 | 2008-01-03 |
| 4 | Total changed named holdings | 17,747,208 | 0 | 6.84 | 0.00 | ||
| 100 | Unchanged named holdings | 193,095,713 | 0 | 74.39 | 0.00 | ||
| 104 | Total named holdings | 210,842,921 | 0 | 81.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,917,000 | 0 | 0.74 | 0.00 | ||
| 118 | Total securities in CCASS | 212,759,921 | 0 | 81.96 | 0.00 | ||
| Securities not in CCASS | 46,826,079 | 0 | 18.04 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 158,000 |
| Turnover | 203,240 |
| Average price | 1.286 |
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