HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 40,000 | 0.03 | 0.02 | 2011-12-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,623,508 | 10,000 | 4.09 | 0.00 | 2011-12-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,719,572 | -20,000 | 0.66 | -0.01 | 2011-12-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,524 | -30,000 | 1.19 | -0.01 | 2011-12-05 |
| 4 | Total changed named holdings | 15,505,604 | 0 | 5.97 | 0.00 | ||
| 112 | Unchanged named holdings | 186,824,403 | 0 | 71.97 | 0.00 | ||
| 116 | Total named holdings | 202,330,007 | 0 | 77.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 930,000 | 0 | 0.36 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 60,000 |
| Turnover | 47,040 |
| Average price | 0.784 |
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