HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,390 | 40,000 | 0.52 | 0.02 | 2011-06-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,396,908 | 20,000 | 4.39 | 0.01 | 2011-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,121,770 | -10,000 | 1.59 | -0.00 | 2011-06-29 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 507,540 | -50,000 | 0.20 | -0.02 | 2011-06-29 |
| 4 | Total changed named holdings | 17,382,608 | 0 | 6.70 | 0.00 | ||
| 112 | Unchanged named holdings | 184,967,399 | 0 | 71.25 | 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 | 2011-06-27 |
| Volume | 110,000 |
| Turnover | 125,300 |
| Average price | 1.139 |
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