China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01284 | HANG SENG SECURITIES LTD | 748,000 | 32,000 | 0.17 | 0.01 | 2016-09-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2016-09-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -8,000 | 0.05 | -0.00 | 2016-09-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -12,000 | 0.12 | -0.00 | 2016-09-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -20,000 | 0.03 | -0.00 | 2016-09-12 |
| 5 | Total changed named holdings | 1,800,000 | 0 | 0.42 | 0.00 | ||
| 57 | Unchanged named holdings | 394,421,300 | 0 | 91.10 | 0.00 | ||
| 62 | Total named holdings | 396,221,300 | 0 | 91.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 396,221,300 | 0 | 91.52 | 0.00 | ||
| Securities not in CCASS | 36,726,700 | 0 | 8.48 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 48,000 |
| Turnover | 54,440 |
| Average price | 1.134 |
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