HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,848,000 | 24,000 | 2.64 | 0.01 | 2011-06-01 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 557,540 | 6,000 | 0.21 | 0.00 | 2011-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,628,000 | 4,000 | 0.63 | 0.00 | 2011-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,167,770 | -14,000 | 1.61 | -0.01 | 2011-06-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2011-06-01 |
| 5 | Total changed named holdings | 13,291,310 | 0 | 5.12 | 0.00 | ||
| 112 | Unchanged named holdings | 189,058,697 | 0 | 72.83 | 0.00 | ||
| 117 | Total named holdings | 202,350,007 | 0 | 77.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 910,000 | 0 | 0.35 | 0.00 | ||
| 126 | Total securities in CCASS | 203,260,007 | 0 | 78.30 | 0.00 | ||
| Securities not in CCASS | 56,325,993 | 0 | 21.70 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 34,000 |
| Turnover | 41,280 |
| Average price | 1.214 |
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