China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 25,833,000 | 64,000 | 5.97 | 0.01 | 2012-06-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,481,000 | -4,000 | 9.58 | -0.00 | 2012-06-29 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,758,000 | -60,000 | 3.18 | -0.01 | 2012-06-29 |
| 3 | Total changed named holdings | 81,072,000 | 0 | 18.73 | 0.00 | ||
| 45 | Unchanged named holdings | 312,163,000 | 0 | 72.10 | 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 | 2012-06-27 |
| Volume | 64,000 |
| Turnover | 43,600 |
| Average price | 0.681 |
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