China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2015-10-06 to 2015-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 40,000 | 0.07 | 0.01 | 2015-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-10-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,532,000 | -8,000 | 38.70 | -0.00 | 2015-10-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -8,000 | 0.03 | -0.00 | 2015-10-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2015-10-07 |
| 5 | Total changed named holdings | 168,056,000 | 0 | 38.82 | 0.00 | ||
| 52 | Unchanged named holdings | 227,020,500 | 0 | 52.44 | 0.00 | ||
| 57 | Total named holdings | 395,076,500 | 0 | 91.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 395,076,500 | 0 | 91.25 | 0.00 | ||
| Securities not in CCASS | 37,871,500 | 0 | 8.75 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 60,000 |
| Turnover | 48,640 |
| Average price | 0.811 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy