HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 865,460 | 361,920 | 0.33 | 0.14 | 2012-08-17 |
| 1 | Total changed named holdings | 865,460 | 361,920 | 0.33 | 0.14 | ||
| 117 | Unchanged named holdings | 212,556,691 | 0 | 81.88 | 0.00 | ||
| 118 | Total named holdings | 213,422,151 | 361,920 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 878,000 | 0 | 0.34 | 0.00 | ||
| 128 | Total securities in CCASS | 214,300,151 | 361,920 | 82.55 | 0.14 | ||
| Securities not in CCASS | 45,285,849 | -361,920 | 17.45 | -0.14 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 10,000 |
| Turnover | 8,600 |
| Average price | 0.860 |
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