China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,400 | 68,000 | 0.35 | 0.02 | 2015-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-07-13 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -60,000 | 0.02 | -0.01 | 2015-07-13 |
| 4 | Total changed named holdings | 1,650,400 | 0 | 0.38 | 0.00 | ||
| 53 | Unchanged named holdings | 393,304,100 | 0 | 90.84 | 0.00 | ||
| 57 | Total named holdings | 394,954,500 | 0 | 91.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 394,954,500 | 0 | 91.22 | 0.00 | ||
| Securities not in CCASS | 37,993,500 | 0 | 8.78 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 68,000 |
| Turnover | 50,280 |
| Average price | 0.739 |
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