China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01584 | CHIEF SECURITIES LTD | 1,611,000 | 52,000 | 0.37 | 0.01 | 2011-08-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,549,000 | 40,000 | 9.60 | 0.01 | 2011-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,000 | -8,000 | 0.36 | -0.00 | 2011-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,000 | -84,000 | 0.51 | -0.02 | 2011-08-22 |
| 4 | Total changed named holdings | 46,932,000 | 0 | 10.84 | 0.00 | ||
| 52 | Unchanged named holdings | 346,303,000 | 0 | 79.99 | 0.00 | ||
| 56 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2011-08-18 |
| Volume | 92,000 |
| Turnover | 49,560 |
| Average price | 0.539 |
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