China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 2,094,400 | 48,000 | 0.48 | 0.01 | 2016-08-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,000 | 8,000 | 0.04 | 0.00 | 2016-08-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2016-08-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2016-08-23 |
| 4 | Total changed named holdings | 2,390,400 | 0 | 0.55 | 0.00 | ||
| 57 | Unchanged named holdings | 393,688,900 | 0 | 90.93 | 0.00 | ||
| 61 | Total named holdings | 396,079,300 | 0 | 91.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 396,079,300 | 0 | 91.48 | 0.00 | ||
| Securities not in CCASS | 36,868,700 | 0 | 8.52 | 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 | 2016-08-19 |
| Volume | 56,000 |
| Turnover | 60,560 |
| Average price | 1.081 |
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