China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 160,000 | 0.04 | 0.04 | 2016-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,850,400 | 40,000 | 0.43 | 0.01 | 2016-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -80,000 | 0.04 | -0.02 | 2016-07-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -120,000 | 0.02 | -0.03 | 2016-07-18 |
| 4 | Total changed named holdings | 2,270,400 | 0 | 0.52 | 0.00 | ||
| 52 | Unchanged named holdings | 393,628,900 | 0 | 90.92 | 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 | 2016-07-14 |
| Volume | 260,000 |
| Turnover | 223,400 |
| Average price | 0.859 |
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