China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 25,233,000 | 76,000 | 5.83 | 0.02 | 2012-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,446,000 | 48,000 | 0.33 | 0.01 | 2012-06-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 48,100 | 8,000 | 0.01 | 0.00 | 2012-06-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2012-06-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2012-06-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -36,000 | 0.03 | -0.01 | 2012-06-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,489,000 | -76,000 | 9.58 | -0.02 | 2012-06-14 |
| 7 | Total changed named holdings | 68,484,100 | 0 | 15.82 | 0.00 | ||
| 45 | Unchanged named holdings | 324,750,900 | 0 | 75.01 | 0.00 | ||
| 52 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 208,000 |
| Turnover | 96,860 |
| Average price | 0.466 |
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