China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,379,000 | 104,000 | 0.78 | 0.02 | 2009-08-25 |
| 2 | B01173 | RIFA SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2009-08-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,101,000 | -76,000 | 1.41 | -0.02 | 2009-08-25 |
| 4 | Total changed named holdings | 9,576,000 | 0 | 2.21 | 0.00 | ||
| 37 | Unchanged named holdings | 27,482,000 | 0 | 6.35 | 0.00 | ||
| 41 | Total named holdings | 37,058,000 | 0 | 8.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 37,058,000 | 0 | 8.56 | 0.00 | ||
| Securities not in CCASS | 395,890,000 | 0 | 91.44 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 104,000 |
| Turnover | 115,600 |
| Average price | 1.112 |
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