China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,961,597 | 251,591 | 14.75 | 0.01 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 31,459,365 | 152,000 | 1.13 | 0.01 | 2011-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 805,830 | 103,966 | 0.03 | 0.00 | 2011-12-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 408,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,353 | 14,000 | 0.05 | 0.00 | 2011-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,829,000 | 4,000 | 0.07 | 0.00 | 2011-12-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,000 | -2,000 | 0.04 | -0.00 | 2011-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,238,250 | -6,000 | 17.23 | -0.00 | 2011-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | -6,000 | 0.06 | -0.00 | 2011-12-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,760,000 | -6,000 | 0.10 | -0.00 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,534,000 | -8,000 | 0.23 | -0.00 | 2011-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,529,000 | -10,000 | 0.38 | -0.00 | 2011-12-28 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,409 | -16,000 | 0.01 | -0.00 | 2011-12-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 525,364 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,463 | -107,557 | 0.03 | -0.00 | 2011-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,131,400 | -132,000 | 0.65 | -0.00 | 2011-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,784,666 | -190,000 | 4.93 | -0.01 | 2011-12-28 |
| 20 | Total changed named holdings | 1,110,485,697 | 0 | 39.76 | 0.00 | ||
| 203 | Unchanged named holdings | 61,709,157 | 0 | 2.21 | 0.00 | ||
| 223 | Total named holdings | 1,172,194,854 | 0 | 41.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 568,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 1,172,762,854 | 0 | 41.99 | 0.00 | ||
| Securities not in CCASS | 1,620,128,902 | 0 | 58.01 | 0.00 | |||
| Issued securities | 2,792,891,756 | 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 | 2011-12-22 |
| Volume | 1,352,000 |
| Turnover | 7,807,580 |
| Average price | 5.775 |
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