HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01642 | KMT SECURITIES LTD | 14,644,000 | 102,000 | 5.64 | 0.04 | 2022-03-04 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 8,000 | 0.08 | 0.00 | 2022-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,096 | 4,000 | 0.06 | 0.00 | 2022-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,375,112 | 2,000 | 4.77 | 0.00 | 2022-03-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 598,000 | -2,000 | 0.23 | -0.00 | 2022-03-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -6,000 | 0.09 | -0.00 | 2022-03-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,016 | -108,000 | 0.12 | -0.04 | 2022-03-04 | |
| 7 | Total changed named holdings | 28,493,224 | 0 | 10.98 | 0.00 | |||
| 113 | Unchanged named holdings | 187,300,579 | 0 | 72.15 | 0.00 | |||
| 120 | Total named holdings | 215,793,803 | 0 | 83.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 384,020 | 0 | 0.15 | 0.00 | |||
| 129 | Total securities in CCASS | 216,177,823 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 43,408,177 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 126,000 |
| Turnover | 65,060 |
| Average price | 0.516 |
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