China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 3,720,000 | 20,000 | 0.86 | 0.00 | 2011-06-09 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 17,949,000 | 20,000 | 4.15 | 0.00 | 2011-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,500 | 2,000 | 0.34 | 0.00 | 2011-06-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,632,000 | -20,000 | 0.61 | -0.00 | 2011-06-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2011-06-09 |
| 6 | Total changed named holdings | 25,867,500 | 0 | 5.97 | 0.00 | ||
| 45 | Unchanged named holdings | 367,366,500 | 0 | 84.85 | 0.00 | ||
| 51 | Total named holdings | 393,234,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2011-06-07 |
| Volume | 42,000 |
| Turnover | 28,180 |
| Average price | 0.671 |
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