China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 88,000 | 0.06 | 0.02 | 2010-07-27 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2010-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,500 | -24,000 | 0.34 | -0.01 | 2010-07-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,158,000 | -52,000 | 11.12 | -0.01 | 2010-07-27 |
| 4 | Total changed named holdings | 49,950,500 | 0 | 11.54 | 0.00 | ||
| 47 | Unchanged named holdings | 339,749,500 | 0 | 78.47 | 0.00 | ||
| 51 | Total named holdings | 389,700,000 | 0 | 90.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 389,700,000 | 0 | 90.01 | 0.00 | ||
| Securities not in CCASS | 43,248,000 | 0 | 9.99 | 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 | 2010-07-23 |
| Volume | 88,000 |
| Turnover | 70,400 |
| Average price | 0.800 |
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