China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01330 | NOMURA SECURITIES (HK) LTD | 7,717,000 | 200,000 | 1.78 | 0.05 | 2010-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | -8,000 | 0.33 | -0.00 | 2010-07-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,170,000 | -192,000 | 11.13 | -0.04 | 2010-07-06 |
| 3 | Total changed named holdings | 57,322,000 | 0 | 13.24 | 0.00 | ||
| 49 | Unchanged named holdings | 331,958,000 | 0 | 76.67 | 0.00 | ||
| 52 | Total named holdings | 389,280,000 | 0 | 89.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 389,280,000 | 0 | 89.91 | 0.00 | ||
| Securities not in CCASS | 43,668,000 | 0 | 10.09 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 200,000 |
| Turnover | 172,000 |
| Average price | 0.860 |
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