China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 17,929,000 | 20,000 | 4.14 | 0.00 | 2011-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,720,000 | -20,000 | 0.86 | -0.00 | 2011-06-01 |
| 2 | Total changed named holdings | 21,649,000 | 0 | 5.00 | 0.00 | ||
| 50 | Unchanged named holdings | 371,585,000 | 0 | 85.83 | 0.00 | ||
| 52 | Total named holdings | 393,234,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 20,000 |
| Turnover | 12,600 |
| Average price | 0.630 |
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