China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 80,000 | 0.06 | 0.02 | 2012-11-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2012-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,414,000 | 16,000 | 0.33 | 0.00 | 2012-11-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2012-11-05 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-11-05 | |
| 6 | B01610 | KGI ASIA LTD | 550,000 | -100,000 | 0.13 | -0.02 | 2012-11-05 |
| 6 | Total changed named holdings | 2,376,000 | 0 | 0.55 | 0.00 | ||
| 42 | Unchanged named holdings | 390,859,000 | 0 | 90.28 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 220,000 |
| Turnover | 124,440 |
| Average price | 0.566 |
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