HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-03 | |
| 2 | B01290 | SPS SECURITIES LTD | 318,000 | 2,000 | 0.12 | 0.00 | 2016-11-03 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -2,000 | 0.03 | -0.00 | 2016-11-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,921,362 | -4,000 | 6.90 | -0.00 | 2016-11-03 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -26,000 | 0.02 | -0.01 | 2016-11-03 | |
| 5 | Total changed named holdings | 18,375,362 | 0 | 7.08 | 0.00 | |||
| 132 | Unchanged named holdings | 198,778,004 | 0 | 76.58 | 0.00 | |||
| 137 | Total named holdings | 217,153,366 | 0 | 83.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 374,005 | 0 | 0.14 | 0.00 | |||
| 144 | Total securities in CCASS | 217,527,371 | 0 | 83.80 | 0.00 | |||
| Securities not in CCASS | 42,058,629 | 0 | 16.20 | 0.00 | ||||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 36,000 |
| Turnover | 42,240 |
| Average price | 1.173 |
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