HONG KONG FOOD INVESTMENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
Stock code:
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CCASS holding changes from 2012-06-21 to 2012-06-22

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 B01818 I-ACCESS INVESTORS LTD 232,000 30,000 0.09 0.01 2012-06-22
2 B01584 CHIEF SECURITIES LTD 12,000 -30,000 0.00 -0.01 2012-06-22
2 Total changed named holdings 244,000 0 0.09 0.00
117 Unchanged named holdings 212,816,231 0 81.98 0.00
119 Total named holdings 213,060,231 0 82.08 0.00
10 Unnamed Investor Participants 878,000 0 0.34 0.00
129 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 date2012-06-20
Volume30,000
Turnover26,400
Average price0.880

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