China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 10,577,000 | 20,000 | 2.44 | 0.00 | 2011-01-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | -8,000 | 0.06 | -0.00 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,500 | -12,000 | 0.37 | -0.00 | 2011-01-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2011-01-07 | |
| 5 | Total changed named holdings | 12,441,500 | 0 | 2.87 | 0.00 | ||
| 48 | Unchanged named holdings | 380,792,500 | 0 | 87.95 | 0.00 | ||
| 53 | Total named holdings | 393,234,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 393,234,000 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 39,714,000 | 0 | 9.17 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 40,000 |
| Turnover | 30,200 |
| Average price | 0.755 |
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