China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 25,105,000 | 16,000 | 5.80 | 0.00 | 2012-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,000 | -4,000 | 0.36 | -0.00 | 2012-03-28 |
| 4 | B01610 | KGI ASIA LTD | 738,000 | -16,000 | 0.17 | -0.00 | 2012-03-28 |
| 4 | Total changed named holdings | 27,429,000 | 0 | 6.34 | 0.00 | ||
| 45 | Unchanged named holdings | 365,806,000 | 0 | 84.49 | 0.00 | ||
| 49 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2012-03-26 |
| Volume | 20,000 |
| Turnover | 13,640 |
| Average price | 0.682 |
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