HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 40,000 | 0.02 | 0.02 | 2011-02-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -14,000 | 0.01 | -0.01 | 2011-02-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -16,000 | 0.02 | -0.01 | 2011-02-08 |
| 4 | Total changed named holdings | 172,000 | 0 | 0.07 | 0.00 | ||
| 118 | Unchanged named holdings | 202,138,007 | 0 | 77.87 | 0.00 | ||
| 122 | Total named holdings | 202,310,007 | 0 | 77.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 948,000 | 0 | 0.37 | 0.00 | ||
| 132 | Total securities in CCASS | 203,258,007 | 0 | 78.30 | 0.00 | ||
| Securities not in CCASS | 56,327,993 | 0 | 21.70 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 40,000 |
| Turnover | 50,700 |
| Average price | 1.268 |
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