China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2015-08-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2015-08-27 |
| 3 | Total changed named holdings | 80,000 | 0 | 0.02 | 0.00 | ||
| 56 | Unchanged named holdings | 394,959,500 | 0 | 91.23 | 0.00 | ||
| 59 | Total named holdings | 395,039,500 | 0 | 91.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2015-08-25 |
| Volume | 12,000 |
| Turnover | 8,600 |
| Average price | 0.717 |
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