HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 4,673,770 | 20,000 | 1.80 | 0.01 | 2011-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,795,246 | -20,000 | 1.08 | -0.01 | 2011-01-17 |
| 2 | Total changed named holdings | 7,469,016 | 0 | 2.88 | 0.00 | ||
| 118 | Unchanged named holdings | 194,978,991 | 0 | 75.11 | 0.00 | ||
| 120 | Total named holdings | 202,448,007 | 0 | 77.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 808,000 | 0 | 0.31 | 0.00 | ||
| 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 | 2011-01-13 |
| Volume | 20,000 |
| Turnover | 24,000 |
| Average price | 1.200 |
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