China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,396,000 | 24,000 | 0.32 | 0.01 | 2012-02-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,186,000 | -40,000 | 5.12 | -0.01 | 2012-02-29 |
| 3 | Total changed named holdings | 23,598,000 | 0 | 5.45 | 0.00 | ||
| 45 | Unchanged named holdings | 369,637,000 | 0 | 85.38 | 0.00 | ||
| 48 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 40,000 |
| Turnover | 27,600 |
| Average price | 0.690 |
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