China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,000 | 48,000 | 0.36 | 0.01 | 2011-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 808,000 | 4,000 | 0.19 | 0.00 | 2011-11-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2011-11-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,000 | -48,000 | 0.36 | -0.01 | 2011-11-16 |
| 4 | Total changed named holdings | 3,926,000 | 0 | 0.91 | 0.00 | ||
| 43 | Unchanged named holdings | 389,309,000 | 0 | 89.92 | 0.00 | ||
| 47 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 56,000 |
| Turnover | 28,640 |
| Average price | 0.511 |
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