HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,768,410 | 2,000 | 6.07 | 0.00 | 2011-10-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 599 | 211 | 0.00 | 0.00 | 2011-10-31 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 639 | -2,211 | 0.00 | -0.00 | 2011-10-31 |
| 3 | Total changed named holdings | 15,769,648 | 0 | 6.07 | 0.00 | ||
| 114 | Unchanged named holdings | 186,580,359 | 0 | 71.88 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 320,211 |
| Turnover | 268,966 |
| Average price | 0.840 |
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