China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 108,000 | 0.04 | 0.02 | 2016-07-07 |
| 2 | B01610 | KGI ASIA LTD | 618,000 | 20,000 | 0.14 | 0.00 | 2016-07-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 12,000 | 0.05 | 0.00 | 2016-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,718,400 | -16,000 | 0.40 | -0.00 | 2016-07-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -124,000 | 0.01 | -0.03 | 2016-07-07 |
| 5 | Total changed named holdings | 2,752,400 | 0 | 0.64 | 0.00 | ||
| 51 | Unchanged named holdings | 393,146,900 | 0 | 90.81 | 0.00 | ||
| 56 | Total named holdings | 395,899,300 | 0 | 91.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 280,000 |
| Turnover | 240,320 |
| Average price | 0.858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy