China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 52,000 | 0.04 | 0.01 | 2010-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,736,000 | 24,000 | 0.63 | 0.01 | 2010-01-19 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2010-01-19 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,516,000 | 24,000 | 1.51 | 0.01 | 2010-01-19 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | 16,000 | 0.03 | 0.00 | 2010-01-19 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 168,000 | 8,000 | 0.04 | 0.00 | 2010-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -8,000 | 0.05 | -0.00 | 2010-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 404,000 | -12,000 | 0.09 | -0.00 | 2010-01-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -12,000 | -0.00 | 2010-01-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,464,000 | -32,000 | 0.34 | -0.01 | 2010-01-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,000 | -40,000 | 0.43 | -0.01 | 2010-01-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,677,000 | -64,000 | 8.70 | -0.01 | 2010-01-19 |
| 13 | Total changed named holdings | 51,389,000 | 0 | 11.87 | 0.00 | ||
| 35 | Unchanged named holdings | 287,806,000 | 0 | 66.48 | 0.00 | ||
| 48 | Total named holdings | 339,195,000 | 0 | 78.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 339,195,000 | 0 | 78.35 | 0.00 | ||
| Securities not in CCASS | 93,753,000 | 0 | 21.65 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 196,000 |
| Turnover | 261,200 |
| Average price | 1.333 |
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