China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,073,901 | 1,500,000 | 3.59 | 0.05 | 2008-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,047,582 | 979,093 | 10.96 | 0.04 | 2008-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,772,615 | 671,000 | 1.85 | 0.02 | 2008-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,317,500 | 610,000 | 1.23 | 0.02 | 2008-07-03 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 61,338 | 61,338 | 0.00 | 0.00 | 2008-07-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,830,250 | 20,000 | 17.26 | 0.00 | 2008-07-03 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,754,000 | 14,000 | 0.13 | 0.00 | 2008-07-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | 10,000 | 0.02 | 0.00 | 2008-07-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | 10,000 | 0.05 | 0.00 | 2008-07-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,567,200 | 10,000 | 0.06 | 0.00 | 2008-07-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,817,000 | 6,000 | 0.07 | 0.00 | 2008-07-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,477,431 | 6,000 | 0.45 | 0.00 | 2008-07-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,983,000 | 2,000 | 0.29 | 0.00 | 2008-07-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,794,000 | 2,000 | 0.10 | 0.00 | 2008-07-03 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 550,000 | 2,000 | 0.02 | 0.00 | 2008-07-03 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 226,741 | -1,093 | 0.01 | -0.00 | 2008-07-03 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 19 | B01129 | WOCOM SECURITIES LTD | 65,872 | -4,000 | 0.00 | -0.00 | 2008-07-03 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2008-07-03 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 22 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-03 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,721 | -14,000 | 0.03 | -0.00 | 2008-07-03 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,576,000 | -16,000 | 0.13 | -0.00 | 2008-07-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,609,104 | -52,000 | 0.74 | -0.00 | 2008-07-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,000 | -54,000 | 0.05 | -0.00 | 2008-07-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,000 | -61,338 | 0.08 | -0.00 | 2008-07-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,004 | -90,000 | 0.03 | -0.00 | 2008-07-03 |
| 30 | C00010 | CITIBANK N.A. | 25,749,766 | -366,000 | 0.92 | -0.01 | 2008-07-03 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 10,250,480 | -1,106,000 | 0.37 | -0.04 | 2008-07-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,488 | -2,117,000 | 0.09 | -0.08 | 2008-07-03 |
| 32 | Total changed named holdings | 1,075,786,993 | -14,000 | 38.54 | -0.00 | ||
| 268 | Unchanged named holdings | 94,573,224 | 0 | 3.39 | 0.00 | ||
| 300 | Total named holdings | 1,170,360,217 | -14,000 | 41.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 722,000 | 10,000 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 1,171,082,217 | -4,000 | 41.95 | -0.00 | ||
| Securities not in CCASS | 1,620,301,139 | 4,000 | 58.05 | 0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 3,136,907 |
| Turnover | 11,168,009 |
| Average price | 3.560 |
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