China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 23,789,000 | 28,000 | 5.49 | 0.01 | 2011-12-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,459,000 | -4,000 | 0.34 | -0.00 | 2011-12-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,625,000 | -4,000 | 9.61 | -0.00 | 2011-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,378,000 | -20,000 | 0.32 | -0.00 | 2011-12-20 |
| 4 | Total changed named holdings | 68,251,000 | 0 | 15.76 | 0.00 | ||
| 43 | Unchanged named holdings | 324,984,000 | 0 | 75.06 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 28,000 |
| Turnover | 18,240 |
| Average price | 0.651 |
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