HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,225,770 | -2,000 | 1.63 | -0.00 | 2011-05-05 |
| 2 | Total changed named holdings | 4,315,770 | 0 | 1.66 | 0.00 | ||
| 114 | Unchanged named holdings | 197,996,237 | 0 | 76.27 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 28,000 |
| Turnover | 34,720 |
| Average price | 1.240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy