China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 88,000 | 0.02 | 0.02 | 2011-09-14 |
| 2 | B01610 | KGI ASIA LTD | 1,350,000 | 64,000 | 0.31 | 0.01 | 2011-09-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-09-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 21,205,000 | 20,000 | 4.90 | 0.00 | 2011-09-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | -212,000 | 0.07 | -0.05 | 2011-09-14 |
| 5 | Total changed named holdings | 23,001,000 | 0 | 5.31 | 0.00 | ||
| 49 | Unchanged named holdings | 370,234,000 | 0 | 85.51 | 0.00 | ||
| 54 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 232,000 |
| Turnover | 112,680 |
| Average price | 0.486 |
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