HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01373 | CHRISTFUND SECURITIES LTD | 12,358,000 | 100,000 | 4.76 | 0.04 | 2016-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,809,362 | 92,000 | 6.86 | 0.04 | 2016-08-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,813,508 | 36,000 | 1.08 | 0.01 | 2016-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,097,476 | 30,000 | 1.19 | 0.01 | 2016-08-03 |
| 5 | C00010 | CITIBANK N.A. | 468,754 | 15,000 | 0.18 | 0.01 | 2016-08-03 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,000 | -2,000 | 0.60 | -0.00 | 2016-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -25,000 | 0.03 | -0.01 | 2016-08-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2016-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,539,572 | -82,000 | 0.59 | -0.03 | 2016-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,791,540 | -136,000 | 1.85 | -0.05 | 2016-08-03 |
| 11 | Total changed named holdings | 44,560,212 | 0 | 17.17 | 0.00 | ||
| 118 | Unchanged named holdings | 172,579,159 | 0 | 66.48 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 360,000 |
| Turnover | 362,160 |
| Average price | 1.006 |
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