HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 7,048,000 | 18,000 | 2.72 | 0.01 | 2011-07-08 |
| 2 | B01606 | EWARTON SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2011-07-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,398,908 | -6,000 | 4.39 | -0.00 | 2011-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,105,770 | -10,000 | 1.58 | -0.00 | 2011-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,861,572 | -10,000 | 0.72 | -0.00 | 2011-07-08 |
| 5 | Total changed named holdings | 24,432,250 | 0 | 9.41 | 0.00 | ||
| 111 | Unchanged named holdings | 177,917,757 | 0 | 68.54 | 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 date | 2011-07-06 |
| Volume | 36,000 |
| Turnover | 41,540 |
| Average price | 1.154 |
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