China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,204,000 | 12,000 | 0.51 | 0.00 | 2011-08-24 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 324,000 | -4,000 | 0.07 | -0.00 | 2011-08-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2011-08-24 |
| 3 | Total changed named holdings | 2,632,000 | 0 | 0.61 | 0.00 | ||
| 53 | Unchanged named holdings | 390,603,000 | 0 | 90.22 | 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 | 2011-08-22 |
| Volume | 12,000 |
| Turnover | 6,600 |
| Average price | 0.550 |
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