China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01130 | BOCI SECURITIES LTD | 348,000 | 40,000 | 0.08 | 0.01 | 2014-01-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | 12,000 | 0.02 | 0.00 | 2014-01-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -52,000 | -0.01 | 2014-01-23 | |
| 3 | Total changed named holdings | 416,000 | 0 | 0.10 | 0.00 | ||
| 49 | Unchanged named holdings | 391,810,500 | 0 | 90.50 | 0.00 | ||
| 52 | Total named holdings | 392,226,500 | 0 | 90.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.23 | 0.00 | ||
| 53 | Total securities in CCASS | 393,226,500 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 39,721,500 | 0 | 9.17 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 52,000 |
| Turnover | 27,560 |
| Average price | 0.530 |
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