HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-03-28 to 2011-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,487,910 | 138,000 | 5.97 | 0.05 | 2011-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,817,246 | 20,000 | 1.09 | 0.01 | 2011-03-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,524 | -18,000 | 1.14 | -0.01 | 2011-03-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,390 | -20,000 | 0.52 | -0.01 | 2011-03-29 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2011-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,481,770 | -100,000 | 1.73 | -0.04 | 2011-03-29 |
| 6 | Total changed named holdings | 27,133,840 | 0 | 10.45 | 0.00 | ||
| 108 | Unchanged named holdings | 175,178,167 | 0 | 67.48 | 0.00 | ||
| 114 | Total named holdings | 202,312,007 | 0 | 77.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 946,000 | 0 | 0.36 | 0.00 | ||
| 123 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 158,000 |
| Turnover | 201,240 |
| Average price | 1.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy