China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-06-27 |
| 2 | B01610 | KGI ASIA LTD | 1,066,000 | 48,000 | 0.25 | 0.01 | 2011-06-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 18,165,000 | 20,000 | 4.20 | 0.00 | 2011-06-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | 16,000 | 0.03 | 0.00 | 2011-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,000 | -32,000 | 0.85 | -0.01 | 2011-06-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 728,000 | -100,000 | 0.17 | -0.02 | 2011-06-27 |
| 6 | Total changed named holdings | 23,827,000 | 0 | 5.50 | 0.00 | ||
| 46 | Unchanged named holdings | 369,407,000 | 0 | 85.32 | 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 | 2011-06-23 |
| Volume | 140,000 |
| Turnover | 83,000 |
| Average price | 0.593 |
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