HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 296,000 | 40,000 | 0.11 | 0.02 | 2012-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,065,770 | 20,000 | 1.57 | 0.01 | 2012-07-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -60,000 | 0.00 | -0.02 | 2012-07-06 |
| 3 | Total changed named holdings | 4,363,770 | 0 | 1.68 | 0.00 | ||
| 116 | Unchanged named holdings | 208,696,461 | 0 | 80.40 | 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 | 2012-07-04 |
| Volume | 60,000 |
| Turnover | 52,800 |
| Average price | 0.880 |
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