China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,400 | 40,000 | 0.43 | 0.01 | 2016-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,000 | 24,000 | 0.31 | 0.01 | 2016-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -4,000 | 0.05 | -0.00 | 2016-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -12,000 | 0.11 | -0.00 | 2016-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -48,000 | 0.00 | -0.01 | 2016-07-28 |
| 5 | Total changed named holdings | 3,914,400 | 0 | 0.90 | 0.00 | ||
| 54 | Unchanged named holdings | 391,984,900 | 0 | 90.54 | 0.00 | ||
| 59 | Total named holdings | 395,899,300 | 0 | 91.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2016-07-26 |
| Volume | 88,000 |
| Turnover | 92,680 |
| Average price | 1.053 |
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