China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 25,769,000 | 32,000 | 5.95 | 0.01 | 2012-06-26 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,262,000 | -12,000 | 5.14 | -0.00 | 2012-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 124,000 | -20,000 | 0.03 | -0.00 | 2012-06-26 |
| 3 | Total changed named holdings | 48,155,000 | 0 | 11.12 | 0.00 | ||
| 45 | Unchanged named holdings | 345,080,000 | 0 | 79.70 | 0.00 | ||
| 48 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2012-06-22 |
| Volume | 60,000 |
| Turnover | 37,560 |
| Average price | 0.626 |
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