HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 1,159,508 | 78,000 | 0.45 | 0.03 | 2012-07-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 50,000 | 0.10 | 0.02 | 2012-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,458,000 | -10,000 | 0.56 | -0.00 | 2012-07-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -118,000 | 0.02 | -0.05 | 2012-07-05 |
| 4 | Total changed named holdings | 2,935,508 | 0 | 1.13 | 0.00 | ||
| 115 | Unchanged named holdings | 210,124,723 | 0 | 80.95 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 128,000 |
| Turnover | 113,960 |
| Average price | 0.890 |
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