HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,508 | 14,000 | 0.42 | 0.01 | 2012-06-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,000 | -4,000 | 1.60 | -0.00 | 2012-06-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -10,000 | 0.09 | -0.00 | 2012-06-25 |
| 3 | Total changed named holdings | 5,455,508 | 0 | 2.10 | 0.00 | ||
| 116 | Unchanged named holdings | 207,604,723 | 0 | 79.98 | 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 date | 2012-06-21 |
| Volume | 14,000 |
| Turnover | 13,680 |
| Average price | 0.977 |
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