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 2015-08-03 to 2015-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,315,362 | 8,000 | 7.44 | 0.00 | 2015-08-04 | |
| 2 | B01519 | 豐年証券投資有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 3 | B01700 | 滙信理財有限公司 | 202,000 | 4,000 | 0.08 | 0.00 | 2015-08-04 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 3,466,000 | 2,000 | 1.34 | 0.00 | 2015-08-04 | |
| 5 | B01129 | 宏高證劵有限公司 | 100,000 | -10,000 | 0.04 | -0.00 | 2015-08-04 | |
| 6 | B01385 | 海富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 6 | Total changed named holdings | 23,093,362 | 0 | 8.90 | 0.00 | |||
| 123 | Unchanged named holdings | 193,774,009 | 0 | 74.65 | 0.00 | |||
| 129 | Total named holdings | 216,867,371 | 0 | 83.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 706,000 | 0 | 0.27 | 0.00 | |||
| 136 | Total securities in CCASS | 217,573,371 | 0 | 83.82 | 0.00 | |||
| Securities not in CCASS | 42,012,629 | 0 | 16.18 | 0.00 | ||||
| Issued securities | 259,586,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 24,000 |
| Turnover | 28,180 |
| Average price | 1.174 |
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