China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 36,000 | 0.02 | 0.01 | 2016-08-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 16,000 | 0.01 | 0.00 | 2016-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 660,000 | -4,000 | 0.15 | -0.00 | 2016-08-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | -12,000 | 0.07 | -0.00 | 2016-08-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2016-08-05 |
| 6 | Total changed named holdings | 1,200,000 | 0 | 0.28 | 0.00 | ||
| 54 | Unchanged named holdings | 394,699,300 | 0 | 91.17 | 0.00 | ||
| 60 | Total named holdings | 395,899,300 | 0 | 91.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2016-08-03 |
| Volume | 108,000 |
| Turnover | 120,200 |
| Average price | 1.113 |
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