China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,565,000 | 4,000 | 9.60 | 0.00 | 2012-04-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 56,100 | 4,000 | 0.01 | 0.00 | 2012-04-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2012-04-27 |
| 3 | Total changed named holdings | 41,693,100 | 0 | 9.63 | 0.00 | ||
| 48 | Unchanged named holdings | 351,541,900 | 0 | 81.20 | 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 | 2012-04-25 |
| Volume | 16,000 |
| Turnover | 8,760 |
| Average price | 0.547 |
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