China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,000 | 148,000 | 0.32 | 0.03 | 2010-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,768,000 | 8,000 | 0.64 | 0.00 | 2010-07-21 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -48,000 | 0.02 | -0.01 | 2010-07-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,886,000 | -108,000 | 11.06 | -0.02 | 2010-07-21 |
| 4 | Total changed named holdings | 52,110,000 | 0 | 12.04 | 0.00 | ||
| 47 | Unchanged named holdings | 337,170,000 | 0 | 77.88 | 0.00 | ||
| 51 | Total named holdings | 389,280,000 | 0 | 89.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2010-07-19 |
| Volume | 156,000 |
| Turnover | 124,440 |
| Average price | 0.798 |
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