China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 1,470,400 | 16,000 | 0.34 | 0.00 | 2015-08-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2015-08-18 |
| 2 | Total changed named holdings | 1,514,400 | 0 | 0.35 | 0.00 | ||
| 58 | Unchanged named holdings | 393,525,100 | 0 | 90.89 | 0.00 | ||
| 60 | Total named holdings | 395,039,500 | 0 | 91.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 395,039,500 | 0 | 91.24 | 0.00 | ||
| Securities not in CCASS | 37,908,500 | 0 | 8.76 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 16,000 |
| Turnover | 13,120 |
| Average price | 0.820 |
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