China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | 36,000 | 0.02 | 0.01 | 2016-06-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 999,000 | 20,000 | 0.23 | 0.00 | 2016-06-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 16,000 | 0.05 | 0.00 | 2016-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,000 | 8,000 | 0.31 | 0.00 | 2016-06-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -10,000 | 0.12 | -0.00 | 2016-06-20 |
| 7 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,400 | -52,000 | 0.40 | -0.01 | 2016-06-20 |
| 8 | Total changed named holdings | 4,936,800 | 0 | 1.14 | 0.00 | ||
| 47 | Unchanged named holdings | 390,962,500 | 0 | 90.30 | 0.00 | ||
| 55 | Total named holdings | 395,899,300 | 0 | 91.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2016-06-16 |
| Volume | 62,000 |
| Turnover | 54,960 |
| Average price | 0.886 |
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