HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 1,464,390 | 104,000 | 0.56 | 0.04 | 2011-07-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,118,000 | 70,000 | 2.74 | 0.03 | 2011-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,847,246 | 60,000 | 1.10 | 0.02 | 2011-07-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,146,524 | 52,000 | 1.21 | 0.02 | 2011-07-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,000 | 46,000 | 0.22 | 0.02 | 2011-07-12 |
| 6 | B01610 | KGI ASIA LTD | 1,240,000 | 30,000 | 0.48 | 0.01 | 2011-07-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 28,000 | 0.08 | 0.01 | 2011-07-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 10,000 | 0.06 | 0.00 | 2011-07-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,998,908 | -400,000 | 4.24 | -0.15 | 2011-07-12 |
| 9 | Total changed named holdings | 27,759,068 | 0 | 10.69 | 0.00 | ||
| 107 | Unchanged named holdings | 174,590,939 | 0 | 67.26 | 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 | 2011-07-08 |
| Volume | 536,000 |
| Turnover | 607,440 |
| Average price | 1.133 |
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