China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 105,881,901 | 50,000 | 3.79 | 0.00 | 2008-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,568 | 44,000 | 0.07 | 0.00 | 2008-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,525,500 | 32,000 | 1.34 | 0.00 | 2008-07-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 20,000 | 0.05 | 0.00 | 2008-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,903,077 | 14,000 | 10.67 | 0.00 | 2008-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | 12,000 | 0.05 | 0.00 | 2008-07-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,456,000 | -2,000 | 0.09 | -0.00 | 2008-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,341,431 | -2,000 | 0.44 | -0.00 | 2008-07-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,245,566 | -2,000 | 0.04 | -0.00 | 2008-07-24 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,704,000 | -2,000 | 0.13 | -0.00 | 2008-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,863,806 | -4,000 | 0.17 | -0.00 | 2008-07-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | -6,000 | 0.02 | -0.00 | 2008-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,000 | -6,000 | 0.08 | -0.00 | 2008-07-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,106,000 | -10,000 | 0.15 | -0.00 | 2008-07-24 |
| 15 | B01267 | WINFULL SECURITIES LTD | 34,113 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,000 | -20,000 | 0.09 | -0.00 | 2008-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,388,615 | -24,000 | 1.73 | -0.00 | 2008-07-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,000 | -26,000 | 0.06 | -0.00 | 2008-07-24 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 13,552,480 | -58,000 | 0.49 | -0.00 | 2008-07-24 |
| 19 | Total changed named holdings | 543,482,057 | 0 | 19.47 | 0.00 | ||
| 274 | Unchanged named holdings | 626,962,160 | 0 | 22.46 | 0.00 | ||
| 293 | Total named holdings | 1,170,444,217 | 0 | 41.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 728,000 | 0 | 0.03 | 0.00 | ||
| 329 | 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 | 2008-07-22 |
| Volume | 1,036,000 |
| Turnover | 3,730,020 |
| Average price | 3.600 |
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