HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,070,000 | 54,000 | 6.19 | 0.02 | 2017-05-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.01 | -0.00 | 2017-05-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 38,000 | -18,000 | 0.01 | -0.01 | 2017-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -26,000 | 0.02 | -0.01 | 2017-05-04 | |
| 4 | Total changed named holdings | 16,182,000 | 0 | 6.23 | 0.00 | |||
| 123 | Unchanged named holdings | 195,453,890 | 0 | 75.29 | 0.00 | |||
| 127 | Total named holdings | 211,635,890 | 0 | 81.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,824,005 | 0 | 2.24 | 0.00 | |||
| 135 | Total securities in CCASS | 217,459,895 | 0 | 83.77 | 0.00 | |||
| Securities not in CCASS | 42,126,105 | 0 | 16.23 | 0.00 | ||||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 54,000 |
| Turnover | 60,580 |
| Average price | 1.122 |
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