China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,868,000 | 44,000 | 38.54 | 0.01 | 2014-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 184,000 | 40,000 | 0.04 | 0.01 | 2014-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,000 | -24,000 | 0.33 | -0.01 | 2014-10-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2014-10-31 |
| 4 | Total changed named holdings | 168,514,000 | 0 | 38.92 | 0.00 | ||
| 50 | Unchanged named holdings | 224,036,500 | 0 | 51.75 | 0.00 | ||
| 54 | Total named holdings | 392,550,500 | 0 | 90.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.23 | 0.00 | ||
| 55 | Total securities in CCASS | 393,550,500 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 39,397,500 | 0 | 9.10 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 84,000 |
| Turnover | 52,920 |
| Average price | 0.630 |
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