China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,274,000 | 32,000 | 5.14 | 0.01 | 2012-04-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | 4,000 | 0.33 | 0.00 | 2012-04-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -36,000 | 0.06 | -0.01 | 2012-04-24 |
| 3 | Total changed named holdings | 24,001,000 | 0 | 5.54 | 0.00 | ||
| 48 | Unchanged named holdings | 369,234,000 | 0 | 85.28 | 0.00 | ||
| 51 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 40,000 |
| Turnover | 23,920 |
| Average price | 0.598 |
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