China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,000 | 16,000 | 0.33 | 0.00 | 2012-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,000 | 4,000 | 0.33 | 0.00 | 2012-11-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 636,000 | 4,000 | 0.15 | 0.00 | 2012-11-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -24,000 | 0.02 | -0.01 | 2012-11-13 |
| 4 | Total changed named holdings | 3,578,000 | 0 | 0.83 | 0.00 | ||
| 45 | Unchanged named holdings | 389,657,000 | 0 | 90.00 | 0.00 | ||
| 49 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2012-11-09 |
| Volume | 252,000 |
| Turnover | 129,040 |
| Average price | 0.512 |
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