HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2012-11-28 to 2012-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,390 | 32,000 | 0.62 | 0.01 | 2012-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,769,770 | -16,000 | 1.45 | -0.01 | 2012-11-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -16,000 | 0.12 | -0.01 | 2012-11-29 |
| 3 | Total changed named holdings | 5,702,160 | 0 | 2.20 | 0.00 | ||
| 115 | Unchanged named holdings | 207,719,991 | 0 | 80.02 | 0.00 | ||
| 118 | Total named holdings | 213,422,151 | 0 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 878,000 | 0 | 0.34 | 0.00 | ||
| 128 | Total securities in CCASS | 214,300,151 | 0 | 82.55 | 0.00 | ||
| Securities not in CCASS | 45,285,849 | 0 | 17.45 | 0.00 | |||
| 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 | 2012-11-27 |
| Volume | 32,000 |
| Turnover | 24,320 |
| Average price | 0.760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy