China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 168,000 | 76,000 | 0.04 | 0.02 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,400 | 20,000 | 0.43 | 0.00 | 2016-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -8,000 | 0.05 | -0.00 | 2016-08-01 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-01 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -72,000 | 0.01 | -0.02 | 2016-08-01 |
| 6 | Total changed named holdings | 2,306,400 | 0 | 0.53 | 0.00 | ||
| 53 | Unchanged named holdings | 393,592,900 | 0 | 90.91 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 252,000 |
| Turnover | 276,200 |
| Average price | 1.096 |
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