HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,000 | 16,000 | 0.23 | 0.01 | 2011-07-29 |
| 2 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2011-07-29 |
| 2 | Total changed named holdings | 598,000 | 0 | 0.23 | 0.00 | ||
| 116 | Unchanged named holdings | 201,752,007 | 0 | 77.72 | 0.00 | ||
| 118 | Total named holdings | 202,350,007 | 0 | 77.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 910,000 | 0 | 0.35 | 0.00 | ||
| 127 | 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 | 2011-07-27 |
| Volume | 16,000 |
| Turnover | 17,600 |
| Average price | 1.100 |
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