China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 20,061,000 | 716,000 | 4.63 | 0.17 | 2011-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 368,000 | -20,000 | 0.08 | -0.00 | 2011-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -20,000 | 0.06 | -0.00 | 2011-07-04 |
| 4 | B01610 | KGI ASIA LTD | 990,000 | -24,000 | 0.23 | -0.01 | 2011-07-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,329,000 | -120,000 | 9.55 | -0.03 | 2011-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | -532,000 | 0.11 | -0.12 | 2011-07-04 |
| 6 | Total changed named holdings | 63,496,000 | 0 | 14.67 | 0.00 | ||
| 45 | Unchanged named holdings | 329,738,000 | 0 | 76.16 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 716,000 |
| Turnover | 496,400 |
| Average price | 0.693 |
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