China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 24,000 | 0.04 | 0.01 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,918,400 | 12,000 | 0.44 | 0.00 | 2016-06-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 979,000 | -36,000 | 0.23 | -0.01 | 2016-06-03 |
| 3 | Total changed named holdings | 3,081,400 | 0 | 0.71 | 0.00 | ||
| 55 | Unchanged named holdings | 392,817,900 | 0 | 90.73 | 0.00 | ||
| 58 | Total named holdings | 395,899,300 | 0 | 91.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 395,899,300 | 0 | 91.44 | 0.00 | ||
| Securities not in CCASS | 37,048,700 | 0 | 8.56 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 36,000 |
| Turnover | 31,920 |
| Average price | 0.887 |
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