HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,670,000 | 34,000 | 3.34 | 0.01 | 2012-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | -4,000 | 0.58 | -0.00 | 2012-06-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,156,000 | -30,000 | 1.60 | -0.01 | 2012-06-08 |
| 3 | Total changed named holdings | 14,326,000 | 0 | 5.52 | 0.00 | ||
| 117 | Unchanged named holdings | 198,734,231 | 0 | 76.56 | 0.00 | ||
| 120 | Total named holdings | 213,060,231 | 0 | 82.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 878,000 | 0 | 0.34 | 0.00 | ||
| 130 | Total securities in CCASS | 213,938,231 | 0 | 82.42 | 0.00 | ||
| Securities not in CCASS | 45,647,769 | 0 | 17.58 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 34,000 |
| Turnover | 32,640 |
| Average price | 0.960 |
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