China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,914 | 991,894 | 0.05 | 0.04 | 2012-09-26 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 782,000 | 154,000 | 0.03 | 0.01 | 2012-09-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 704,000 | 136,000 | 0.03 | 0.00 | 2012-09-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | 134,000 | 0.01 | 0.00 | 2012-09-26 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 711,764 | 68,000 | 0.03 | 0.00 | 2012-09-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,794,000 | 20,000 | 0.14 | 0.00 | 2012-09-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,502,000 | 10,000 | 0.16 | 0.00 | 2012-09-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,113 | 10,000 | 0.02 | 0.00 | 2012-09-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2012-09-26 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-09-26 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,028,000 | -2,000 | 0.07 | -0.00 | 2012-09-26 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,370,000 | -2,000 | 0.08 | -0.00 | 2012-09-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,144,823 | -4,000 | 0.08 | -0.00 | 2012-09-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,258,000 | -12,000 | 0.08 | -0.00 | 2012-09-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-09-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,200 | -18,000 | 0.05 | -0.00 | 2012-09-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,179,431 | -50,000 | 0.04 | -0.00 | 2012-09-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,799,382 | -54,918 | 0.42 | -0.00 | 2012-09-26 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,930 | -55,681 | 0.04 | -0.00 | 2012-09-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,401,440 | -471,913 | 13.25 | -0.02 | 2012-09-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,291,978 | -855,382 | 5.31 | -0.03 | 2012-09-26 | |
| 21 | Total changed named holdings | 556,276,975 | 0 | 19.90 | 0.00 | |||
| 184 | Unchanged named holdings | 618,262,879 | 0 | 22.12 | 0.00 | |||
| 205 | Total named holdings | 1,174,539,854 | 0 | 42.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 512,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 1,175,051,854 | 0 | 42.04 | 0.00 | |||
| Securities not in CCASS | 1,619,776,902 | 0 | 57.96 | 0.00 | ||||
| Issued securities | 2,794,828,756 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 1,386,000 |
| Turnover | 9,901,155 |
| Average price | 7.144 |
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