HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,129,770 | 16,000 | 1.59 | 0.01 | 2011-12-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2011-12-12 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 497,540 | -10,000 | 0.19 | -0.00 | 2011-12-12 |
| 3 | Total changed named holdings | 4,683,310 | 0 | 1.80 | 0.00 | ||
| 113 | Unchanged named holdings | 197,646,697 | 0 | 76.14 | 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 | 2011-12-08 |
| Volume | 26,000 |
| Turnover | 21,540 |
| Average price | 0.828 |
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