HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,784,908 | 22,000 | 3.38 | 0.01 | 2008-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,728,294 | -4,000 | 1.05 | -0.00 | 2008-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -18,000 | -0.01 | 2008-08-15 | |
| 3 | Total changed named holdings | 11,513,202 | 0 | 4.44 | 0.00 | ||
| 98 | Unchanged named holdings | 200,817,473 | 0 | 77.36 | 0.00 | ||
| 101 | Total named holdings | 212,330,675 | 0 | 81.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 426,000 | 0 | 0.16 | 0.00 | ||
| 108 | Total securities in CCASS | 212,756,675 | 0 | 81.96 | 0.00 | ||
| Securities not in CCASS | 46,829,325 | 0 | 18.04 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 22,000 |
| Turnover | 24,300 |
| Average price | 1.105 |
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