China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,210,000 | 412,000 | 11.14 | 0.10 | 2010-07-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 16,000 | 0.06 | 0.00 | 2010-07-23 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2010-07-23 |
| 3 | Total changed named holdings | 48,518,000 | 420,000 | 11.21 | 0.10 | ||
| 48 | Unchanged named holdings | 341,182,000 | 0 | 78.80 | 0.00 | ||
| 51 | Total named holdings | 389,700,000 | 420,000 | 90.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 389,700,000 | 420,000 | 90.01 | 0.10 | ||
| Securities not in CCASS | 43,248,000 | -420,000 | 9.99 | -0.10 | |||
| 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 | 2010-07-21 |
| Volume | 16,000 |
| Turnover | 12,720 |
| Average price | 0.795 |
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