HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 56,000 | 0.14 | 0.02 | 2011-05-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,822,000 | 24,000 | 2.63 | 0.01 | 2011-05-23 |
| 3 | B01610 | KGI ASIA LTD | 1,228,000 | 14,000 | 0.47 | 0.01 | 2011-05-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,390 | -4,000 | 0.51 | -0.00 | 2011-05-23 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,181,770 | -8,000 | 1.61 | -0.00 | 2011-05-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,552,000 | -16,000 | 0.60 | -0.01 | 2011-05-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -20,000 | 0.06 | -0.01 | 2011-05-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-05-23 | |
| 10 | Total changed named holdings | 15,660,160 | 0 | 6.03 | 0.00 | ||
| 107 | Unchanged named holdings | 186,687,847 | 0 | 71.92 | 0.00 | ||
| 117 | Total named holdings | 202,348,007 | 0 | 77.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 910,000 | 0 | 0.35 | 0.00 | ||
| 126 | 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 | 2011-05-19 |
| Volume | 96,000 |
| Turnover | 119,500 |
| Average price | 1.245 |
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