HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,531,508 | 26,000 | 0.98 | 0.01 | 2016-06-17 |
| 2 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 14,000 | 0.23 | 0.01 | 2016-06-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | -10,000 | 0.06 | -0.00 | 2016-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,593,362 | -14,000 | 7.16 | -0.01 | 2016-06-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -16,000 | 0.01 | -0.01 | 2016-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,849,572 | -20,000 | 0.71 | -0.01 | 2016-06-17 |
| 7 | Total changed named holdings | 23,748,442 | 0 | 9.15 | 0.00 | ||
| 122 | Unchanged named holdings | 193,390,929 | 0 | 74.50 | 0.00 | ||
| 129 | Total named holdings | 217,139,371 | 0 | 83.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 374,000 | 0 | 0.14 | 0.00 | ||
| 135 | Total securities in CCASS | 217,513,371 | 0 | 83.79 | 0.00 | ||
| Securities not in CCASS | 42,072,629 | 0 | 16.21 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 60,000 |
| Turnover | 69,020 |
| Average price | 1.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy