HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01859 | CLC SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 2 | B01610 | KGI ASIA LTD | 544,000 | 10,000 | 0.21 | 0.00 | 2016-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | -20,000 | 0.33 | -0.01 | 2016-01-18 |
| 3 | Total changed named holdings | 1,420,000 | 0 | 0.55 | 0.00 | ||
| 124 | Unchanged named holdings | 215,781,371 | 0 | 83.13 | 0.00 | ||
| 127 | Total named holdings | 217,201,371 | 0 | 83.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 374,000 | 0 | 0.14 | 0.00 | ||
| 133 | Total securities in CCASS | 217,575,371 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 42,010,629 | 0 | 16.18 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 20,000 |
| Turnover | 17,000 |
| Average price | 0.850 |
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