HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
Stock code:
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CCASS holding changes from 2010-01-14 to 2010-01-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,913,770 48,000 1.12 0.02 2010-01-15
2 B01272 FB SECURITIES (HONG KONG) LTD 38,000 38,000 0.01 0.01 2010-01-15
3 B01130 BOCI SECURITIES LTD 1,723,572 16,000 0.66 0.01 2010-01-15
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,000 14,000 0.08 0.01 2010-01-15
5 B01284 HANG SENG SECURITIES LTD 1,587,246 6,000 0.61 0.00 2010-01-15
6 C00010 CITIBANK N.A. 27,078,173 -4,000 10.43 -0.00 2010-01-15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,368,000 -4,000 0.53 -0.00 2010-01-15
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,602,390 -10,000 0.62 -0.00 2010-01-15
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 368,000 -20,000 0.14 -0.01 2010-01-15
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,698,000 -30,000 0.65 -0.01 2010-01-15
11 C00019 THE HONGKONG AND SHANGHAI BANKING 15,925,180 -54,000 6.13 -0.02 2010-01-15
11 Total changed named holdings 54,512,331 0 21.00 0.00
88 Unchanged named holdings 147,627,152 0 56.87 0.00
99 Total named holdings 202,139,483 0 77.87 0.00
8 Unnamed Investor Participants 468,000 0 0.18 0.00
107 Total securities in CCASS 202,607,483 0 78.05 0.00
Securities not in CCASS 56,978,517 0 21.95 0.00
Issued securities 259,586,000 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-13
Volume148,000
Turnover156,540
Average price1.058

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