China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 25,321,000 | 88,000 | 5.85 | 0.02 | 2012-06-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 32,100 | -16,000 | 0.01 | -0.00 | 2012-06-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -24,000 | 0.02 | -0.01 | 2012-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,000 | -48,000 | 0.32 | -0.01 | 2012-06-15 |
| 4 | Total changed named holdings | 26,839,100 | 0 | 6.20 | 0.00 | ||
| 48 | Unchanged named holdings | 366,395,900 | 0 | 84.63 | 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 | 2012-06-13 |
| Volume | 88,000 |
| Turnover | 41,080 |
| Average price | 0.467 |
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