China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 720,000 | 220,000 | 0.17 | 0.05 | 2009-04-16 |
| 2 | B01740 | WIN SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2009-04-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,000 | 12,000 | 0.04 | 0.00 | 2009-04-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-16 |
| 5 | B01610 | KGI ASIA LTD | 44,000 | -52,000 | 0.01 | -0.01 | 2009-04-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -64,000 | 0.01 | -0.01 | 2009-04-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,000 | -84,000 | 0.35 | -0.02 | 2009-04-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -100,000 | -0.02 | 2009-04-16 | |
| 8 | Total changed named holdings | 2,568,000 | 0 | 0.59 | 0.00 | ||
| 26 | Unchanged named holdings | 34,519,000 | 0 | 7.97 | 0.00 | ||
| 34 | Total named holdings | 37,087,000 | 0 | 8.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 37,087,000 | 0 | 8.57 | 0.00 | ||
| Securities not in CCASS | 395,861,000 | 0 | 91.43 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 360,000 |
| Turnover | 300,280 |
| Average price | 0.834 |
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