HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 18,000 | 0.09 | 0.01 | 2011-09-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,666,000 | 10,000 | 2.95 | 0.00 | 2011-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,071,770 | 2,000 | 1.57 | 0.00 | 2011-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,524 | -30,000 | 0.28 | -0.01 | 2011-09-28 |
| 4 | Total changed named holdings | 12,708,294 | 0 | 4.90 | 0.00 | ||
| 113 | Unchanged named holdings | 189,641,713 | 0 | 73.06 | 0.00 | ||
| 117 | Total named holdings | 202,350,007 | 0 | 77.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 910,000 | 0 | 0.35 | 0.00 | ||
| 126 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 40,000 |
| Turnover | 34,380 |
| Average price | 0.860 |
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