HONG KONG FOOD INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01209 | MASON SECURITIES LTD | 7,786,000 | 50,000 | 3.00 | 0.02 | 2017-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,167,508 | 42,000 | 1.22 | 0.02 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,096 | 8,000 | 0.03 | 0.00 | 2017-08-28 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 10,870,000 | -100,000 | 4.19 | -0.04 | 2017-08-28 |
| 4 | Total changed named holdings | 21,907,604 | 0 | 8.44 | 0.00 | ||
| 124 | Unchanged named holdings | 189,734,276 | 0 | 73.09 | 0.00 | ||
| 128 | Total named holdings | 211,641,880 | 0 | 81.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,824,015 | 0 | 2.24 | 0.00 | ||
| 137 | Total securities in CCASS | 217,465,895 | 0 | 83.77 | 0.00 | ||
| Securities not in CCASS | 42,120,105 | 0 | 16.23 | 0.00 | |||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 100,000 |
| Turnover | 102,660 |
| Average price | 1.027 |
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