China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 13,109,000 | 1,104,000 | 3.03 | 0.25 | 2011-03-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 768,000 | 40,000 | 0.18 | 0.01 | 2011-03-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | 36,000 | 0.14 | 0.01 | 2011-03-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,000 | 28,000 | 0.04 | 0.01 | 2011-03-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | 20,000 | 0.07 | 0.00 | 2011-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 520,000 | 12,000 | 0.12 | 0.00 | 2011-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2011-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,500 | -20,000 | 0.37 | -0.00 | 2011-03-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,540,000 | -32,000 | 0.82 | -0.01 | 2011-03-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 0 | -112,000 | -0.03 | 2011-03-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -160,000 | -0.04 | 2011-03-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,269,000 | -321,000 | 9.99 | -0.07 | 2011-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,634,000 | -636,000 | 17.01 | -0.15 | 2011-03-28 |
| 17 | Total changed named holdings | 137,591,000 | 0 | 31.78 | 0.00 | ||
| 39 | Unchanged named holdings | 255,643,000 | 0 | 59.05 | 0.00 | ||
| 56 | Total named holdings | 393,234,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 1,313,000 |
| Turnover | 859,950 |
| Average price | 0.655 |
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