China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 18,037,000 | 40,000 | 4.17 | 0.01 | 2011-06-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,072,000 | -8,000 | 0.48 | -0.00 | 2011-06-21 |
| 4 | B01610 | KGI ASIA LTD | 1,042,000 | -28,000 | 0.24 | -0.01 | 2011-06-21 |
| 4 | Total changed named holdings | 21,151,000 | 0 | 4.89 | 0.00 | ||
| 46 | Unchanged named holdings | 372,083,000 | 0 | 85.94 | 0.00 | ||
| 50 | Total named holdings | 393,234,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2011-06-17 |
| Volume | 48,000 |
| Turnover | 31,560 |
| Average price | 0.657 |
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