China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,348,000 | 40,000 | 0.77 | 0.01 | 2011-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,500 | -40,000 | 0.35 | -0.01 | 2011-01-13 |
| 2 | Total changed named holdings | 4,856,500 | 0 | 1.12 | 0.00 | ||
| 51 | Unchanged named holdings | 388,377,500 | 0 | 89.71 | 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 | 2011-01-11 |
| Volume | 40,000 |
| Turnover | 30,400 |
| Average price | 0.760 |
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