HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 6,896,000 | 24,000 | 2.66 | 0.01 | 2011-06-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,376,908 | 20,000 | 4.38 | 0.01 | 2011-06-08 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,989,572 | -12,000 | 0.77 | -0.00 | 2011-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,000 | -26,000 | 2.40 | -0.01 | 2011-06-08 |
| 5 | Total changed named holdings | 26,486,480 | 0 | 10.20 | 0.00 | ||
| 111 | Unchanged named holdings | 175,863,527 | 0 | 67.75 | 0.00 | ||
| 116 | Total named holdings | 202,350,007 | 0 | 77.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 910,000 | 0 | 0.35 | 0.00 | ||
| 125 | 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 | 2011-06-03 |
| Volume | 46,000 |
| Turnover | 55,620 |
| Average price | 1.209 |
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