HONG KONG FOOD INVESTMENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
Stock code:
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CCASS holding changes from 2011-04-26 to 2011-04-27

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 4,267,770 30,000 1.64 0.01 2011-04-27
2 B01272 FB SECURITIES (HONG KONG) LTD 30,000 30,000 0.01 0.01 2011-04-27
3 B01258 CHINA POINT STOCK BROKERS LTD 70,000 20,000 0.03 0.01 2011-04-27
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2,000 0.00 0.00 2011-04-27
5 B01183 CHONG HING SECURITIES LTD 240,000 -6,000 0.09 -0.00 2011-04-27
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,576,000 -10,000 0.61 -0.00 2011-04-27
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000 -20,000 0.02 -0.01 2011-04-27
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,356,908 -20,000 4.38 -0.01 2011-04-27
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,000 -26,000 0.03 -0.01 2011-04-27
9 Total changed named holdings 17,660,678 0 6.80 0.00
107 Unchanged named holdings 184,651,329 0 71.13 0.00
116 Total named holdings 202,312,007 0 77.94 0.00
9 Unnamed Investor Participants 946,000 0 0.36 0.00
125 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 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-21
Volume82,000
Turnover103,120
Average price1.258

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