China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | 144,000 | 32,000 | 0.03 | 0.01 | 2013-01-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2013-01-11 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,288,000 | -8,000 | 0.30 | -0.00 | 2013-01-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2013-01-11 |
| 5 | Total changed named holdings | 1,552,000 | -8,000 | 0.36 | -0.00 | ||
| 45 | Unchanged named holdings | 391,675,000 | 0 | 90.47 | 0.00 | ||
| 50 | Total named holdings | 393,227,000 | -8,000 | 90.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 393,227,000 | -8,000 | 90.83 | -0.00 | ||
| Securities not in CCASS | 39,721,000 | 8,000 | 9.17 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 42,500 |
| Turnover | 24,650 |
| Average price | 0.580 |
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