China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,613,000 | 64,000 | 9.61 | 0.01 | 2011-08-29 |
| 2 | B01610 | KGI ASIA LTD | 1,286,000 | 28,000 | 0.30 | 0.01 | 2011-08-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,627,000 | -92,000 | 0.38 | -0.02 | 2011-08-29 |
| 3 | Total changed named holdings | 44,526,000 | 0 | 10.28 | 0.00 | ||
| 52 | Unchanged named holdings | 348,709,000 | 0 | 80.54 | 0.00 | ||
| 55 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2011-08-25 |
| Volume | 452,000 |
| Turnover | 211,500 |
| Average price | 0.468 |
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