China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 196,000 | 20,000 | 0.05 | 0.00 | 2014-09-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2014-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,000 | -28,000 | 0.33 | -0.01 | 2014-09-24 |
| 3 | Total changed named holdings | 1,674,000 | 0 | 0.39 | 0.00 | ||
| 50 | Unchanged named holdings | 390,699,500 | 0 | 90.24 | 0.00 | ||
| 53 | Total named holdings | 392,373,500 | 0 | 90.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.23 | 0.00 | ||
| 54 | Total securities in CCASS | 393,373,500 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 39,574,500 | 0 | 9.14 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 48,000 |
| Turnover | 29,520 |
| Average price | 0.615 |
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