HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 6,000 | 0.04 | 0.00 | 2012-01-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.03 | 0.00 | 2012-01-27 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 3 | Total changed named holdings | 202,000 | 0 | 0.08 | 0.00 | ||
| 113 | Unchanged named holdings | 202,128,007 | 0 | 77.87 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 10,000 |
| Turnover | 8,040 |
| Average price | 0.804 |
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