HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 4,653,770 | -40,000 | 1.79 | -0.02 | 2011-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,758,680 | -40,000 | 5.69 | -0.02 | 2011-01-13 |
| 2 | Total changed named holdings | 19,412,450 | -80,000 | 7.48 | -0.03 | ||
| 118 | Unchanged named holdings | 183,035,557 | 0 | 70.51 | 0.00 | ||
| 120 | Total named holdings | 202,448,007 | -80,000 | 77.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 808,000 | 80,000 | 0.31 | 0.03 | ||
| 130 | Total securities in CCASS | 203,256,007 | 0 | 78.30 | 0.00 | ||
| Securities not in CCASS | 56,329,993 | 0 | 21.70 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 80,000 |
| Turnover | 97,040 |
| Average price | 1.213 |
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