HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,443,770 | 8,000 | 1.71 | 0.00 | 2010-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,000 | 2,000 | 0.59 | 0.00 | 2010-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2010-08-03 |
| 3 | Total changed named holdings | 6,013,770 | -20,000 | 2.32 | -0.01 | ||
| 121 | Unchanged named holdings | 196,764,467 | 0 | 75.80 | 0.00 | ||
| 124 | Total named holdings | 202,778,237 | -20,000 | 78.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 478,000 | 20,000 | 0.18 | 0.01 | ||
| 132 | Total securities in CCASS | 203,256,237 | 0 | 78.30 | 0.00 | ||
| Securities not in CCASS | 56,329,763 | 0 | 21.70 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 30,000 |
| Turnover | 34,800 |
| Average price | 1.160 |
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