CCASS holding changes

HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00060	1992-12-16			Docs

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	B01298	GET NICE SECURITIES LTD	50,000	50,000	0.02	0.02	2011-04-15
2	B01284	HANG SENG SECURITIES LTD	2,853,246	40,000	1.10	0.02	2011-04-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,589,910	26,000	6.01	0.01	2011-04-15
4	B01610	KGI ASIA LTD	1,190,000	20,000	0.46	0.01	2011-04-15
5	B01818	I-ACCESS INVESTORS LTD	118,000	16,000	0.05	0.01	2011-04-15
6	C00010	CITIBANK N.A.	27,136,173	2,000	10.45	0.00	2011-04-15
7	B01130	BOCI SECURITIES LTD	2,163,572	-2,000	0.83	-0.00	2011-04-15
8	B01606	EWARTON SECURITIES LTD	10,000	-6,000	0.00	-0.00	2011-04-15
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	326,000	-10,000	0.13	-0.00	2011-04-15
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	0	-10,000	0.00	-0.00	2011-04-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,269,770	-20,000	1.64	-0.01	2011-04-15
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0	-36,000	0.00	-0.01	2011-04-15
13	C00048	CHIYU BANKING CORPORATION LTD	66,000	-70,000	0.03	-0.03	2011-04-15
13		Total changed named holdings	53,772,671	0	20.71	0.00
102		Unchanged named holdings	148,539,336	0	57.22	0.00
115		Total named holdings	202,312,007	0	77.94	0.00
9		Unnamed Investor Participants	946,000	0	0.36	0.00
124		Total securities in CCASS	203,258,007	0	78.30	0.00
		Securities not in CCASS	56,327,993	0	21.70	0.00
		Issued securities	259,586,000	0	100.00	0.00	31-Mar-2011

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