China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,000 | 80,000 | 0.20 | 0.02 | 2015-01-14 |
| 2 | B01831 | NERICO BROTHERS LTD | 168,000 | 4,000 | 0.04 | 0.00 | 2015-01-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 76,000 | -80,000 | 0.02 | -0.02 | 2015-01-14 |
| 4 | Total changed named holdings | 1,140,000 | 0 | 0.26 | 0.00 | ||
| 53 | Unchanged named holdings | 392,746,500 | 0 | 90.71 | 0.00 | ||
| 57 | Total named holdings | 393,886,500 | 0 | 90.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 393,886,500 | 0 | 90.98 | 0.00 | ||
| Securities not in CCASS | 39,061,500 | 0 | 9.02 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 84,000 |
| Turnover | 67,160 |
| Average price | 0.800 |
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