China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 28,000 | 0.10 | 0.01 | 2010-08-06 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 264,000 | 20,000 | 0.06 | 0.00 | 2010-08-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,070,000 | -48,000 | 11.10 | -0.01 | 2010-08-06 |
| 3 | Total changed named holdings | 48,786,000 | 0 | 11.27 | 0.00 | ||
| 48 | Unchanged named holdings | 340,914,000 | 0 | 78.74 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 48,000 |
| Turnover | 38,680 |
| Average price | 0.806 |
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