China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01284 | HANG SENG SECURITIES LTD | 380,000 | 60,000 | 0.09 | 0.01 | 2011-08-12 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 248,000 | 8,000 | 0.06 | 0.00 | 2011-08-12 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -8,000 | -0.00 | 2011-08-12 | |
| 4 | B01610 | KGI ASIA LTD | 1,042,000 | -60,000 | 0.24 | -0.01 | 2011-08-12 |
| 4 | Total changed named holdings | 1,670,000 | 0 | 0.39 | 0.00 | ||
| 46 | Unchanged named holdings | 391,565,000 | 0 | 90.44 | 0.00 | ||
| 50 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 393,235,000 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 39,713,000 | 0 | 9.17 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 60,000 |
| Turnover | 41,040 |
| Average price | 0.684 |
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