China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | C00010 | CITIBANK N.A. | 47,629,902 | 148,000 | 1.71 | 0.01 | 2009-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,993,104 | 72,000 | 0.57 | 0.00 | 2009-03-06 | |
| 3 | B01610 | KGI ASIA LTD | 482,000 | 50,000 | 0.02 | 0.00 | 2009-03-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,000 | 40,000 | 0.04 | 0.00 | 2009-03-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,749,500 | 34,000 | 0.24 | 0.00 | 2009-03-06 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 30,000 | 0.00 | 0.00 | 2009-03-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,455,000 | 10,000 | 0.27 | 0.00 | 2009-03-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 10,000 | 0.02 | 0.00 | 2009-03-06 | |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-03-06 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2009-03-06 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 69,730 | 4,000 | 0.00 | 0.00 | 2009-03-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | -2,000 | 0.06 | -0.00 | 2009-03-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 854,000 | -4,000 | 0.03 | -0.00 | 2009-03-06 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,354,000 | -4,000 | 0.08 | -0.00 | 2009-03-06 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2009-03-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2009-03-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2009-03-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | -20,000 | 0.04 | -0.00 | 2009-03-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | -20,000 | 0.03 | -0.00 | 2009-03-06 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,819 | -44,000 | 0.01 | -0.00 | 2009-03-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,785,319 | -282,000 | 11.56 | -0.01 | 2009-03-06 | |
| 21 | Total changed named holdings | 411,044,374 | 0 | 14.73 | 0.00 | |||
| 244 | Unchanged named holdings | 758,789,843 | 0 | 27.18 | 0.00 | |||
| 265 | Total named holdings | 1,169,834,217 | 0 | 41.91 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,030,000 | 0 | 0.04 | 0.00 | |||
| 313 | Total securities in CCASS | 1,170,864,217 | 0 | 41.95 | 0.00 | |||
| Securities not in CCASS | 1,620,519,139 | 0 | 58.05 | 0.00 | ||||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 1,860,000 |
| Turnover | 4,851,420 |
| Average price | 2.608 |
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