HONG KONG FOOD INVESTMENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
Stock code:
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CCASS holding changes from 2008-01-30 to 2008-01-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,994,908 20,000 3.08 0.01 2008-01-31
2 C00060 THE ROYAL BANK OF SCOTLAND N.V. 0 -20,000 -0.01 2008-01-31
2 Total changed named holdings 7,994,908 0 3.08 0.00
98 Unchanged named holdings 202,912,013 0 78.17 0.00
100 Total named holdings 210,906,921 0 81.25 0.00
13 Unnamed Investor Participants 1,853,000 0 0.71 0.00
113 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 2008-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-29
Volume20,000
Turnover24,000
Average price1.200

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