HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2012-06-15 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 507,540 | 4,000 | 0.20 | 0.00 | 2012-06-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -10,000 | 0.20 | -0.00 | 2012-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,468,000 | -20,000 | 0.57 | -0.01 | 2012-06-15 |
| 4 | Total changed named holdings | 2,521,540 | 0 | 0.97 | 0.00 | ||
| 116 | Unchanged named holdings | 210,538,691 | 0 | 81.11 | 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 | 2012-06-13 |
| Volume | 30,000 |
| Turnover | 28,940 |
| Average price | 0.965 |
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