China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 105,961,901 | 620,000 | 3.80 | 0.02 | 2008-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,565,500 | 200,000 | 1.31 | 0.01 | 2008-07-18 |
| 3 | C00010 | CITIBANK N.A. | 27,852,766 | 108,000 | 1.00 | 0.00 | 2008-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,432,568 | 36,000 | 0.12 | 0.00 | 2008-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,000 | 12,000 | 0.08 | 0.00 | 2008-07-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,000 | 4,000 | 0.05 | 0.00 | 2008-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 227,699 | 958 | 0.01 | 0.00 | 2008-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,968 | 47 | 0.01 | 0.00 | 2008-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2008-07-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,460,000 | -2,000 | 0.09 | -0.00 | 2008-07-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2008-07-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,000 | -8,000 | 0.04 | -0.00 | 2008-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | -8,000 | 0.05 | -0.00 | 2008-07-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,602,000 | -10,000 | 0.09 | -0.00 | 2008-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2008-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,000 | -22,000 | 0.08 | -0.00 | 2008-07-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,231,104 | -26,000 | 0.72 | -0.00 | 2008-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,416,615 | -82,000 | 1.73 | -0.00 | 2008-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,755,077 | -819,005 | 10.81 | -0.03 | 2008-07-18 |
| 19 | Total changed named holdings | 558,490,198 | -12,000 | 20.01 | -0.00 | ||
| 276 | Unchanged named holdings | 611,934,019 | 0 | 21.92 | 0.00 | ||
| 295 | Total named holdings | 1,170,424,217 | -12,000 | 41.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 748,000 | 12,000 | 0.03 | 0.00 | ||
| 331 | Total securities in CCASS | 1,171,172,217 | 0 | 41.96 | 0.00 | ||
| Securities not in CCASS | 1,620,211,139 | 0 | 58.04 | 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 | 2008-07-16 |
| Volume | 1,007,052 |
| Turnover | 3,676,575 |
| Average price | 3.651 |
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