HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00010 | CITIBANK N.A. | 31,651,219 | 3,391,115 | 12.19 | 1.31 | 2012-11-23 |
| 1 | Total changed named holdings | 31,651,219 | 3,391,115 | 12.19 | 1.31 | ||
| 117 | Unchanged named holdings | 185,162,047 | 0 | 71.33 | 0.00 | ||
| 118 | Total named holdings | 216,813,266 | 3,391,115 | 83.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 878,000 | 0 | 0.34 | 0.00 | ||
| 128 | Total securities in CCASS | 217,691,266 | 3,391,115 | 83.86 | 1.31 | ||
| Securities not in CCASS | 41,894,734 | -3,391,115 | 16.14 | -1.31 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 0 |
| Turnover | 0 |
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