HONG KONG FOOD INVESTMENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
Stock code:
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CCASS holding changes from 2011-07-06 to 2011-07-07

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,404,908 8,000 4.39 0.00 2011-07-07
2 B01818 I-ACCESS INVESTORS LTD 182,000 2,000 0.07 0.00 2011-07-07
3 B01130 BOCI SECURITIES LTD 1,871,572 -10,000 0.72 -0.00 2011-07-07
3 Total changed named holdings 13,458,480 0 5.18 0.00
113 Unchanged named holdings 188,891,527 0 72.77 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 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-05
Volume18,000
Turnover20,820
Average price1.157

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