香港食品投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00060 | 1992-12-16 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00033 | 中國銀行(香港)有限公司 | 4,089,770 | 76,000 | 1.58 | 0.03 | 2013-11-06 | |
| 2 | B01137 | 周生生證劵有限公司 | 82,000 | -16,000 | 0.03 | -0.01 | 2013-11-06 | |
| 3 | B01700 | 滙信理財有限公司 | 2,000 | -24,000 | 0.00 | -0.01 | 2013-11-06 | |
| 4 | B01284 | 恒生證券有限公司 | 3,085,476 | -36,000 | 1.19 | -0.01 | 2013-11-06 | |
| 4 | Total changed named holdings | 7,259,246 | 0 | 2.80 | 0.00 | |||
| 111 | Unchanged named holdings | 209,587,885 | 0 | 80.74 | 0.00 | |||
| 115 | Total named holdings | 216,847,131 | 0 | 83.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 806,000 | 0 | 0.31 | 0.00 | |||
| 123 | Total securities in CCASS | 217,653,131 | 0 | 83.85 | 0.00 | |||
| Securities not in CCASS | 41,932,869 | 0 | 16.15 | 0.00 | ||||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 92,000 |
| Turnover | 80,920 |
| Average price | 0.880 |
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