China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01610 | KGI ASIA LTD | 686,000 | 40,000 | 0.16 | 0.01 | 2016-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,000 | 16,000 | 0.24 | 0.00 | 2016-10-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2016-10-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -40,000 | -0.01 | 2016-10-06 | |
| 5 | Total changed named holdings | 1,782,000 | 0 | 0.41 | 0.00 | ||
| 54 | Unchanged named holdings | 394,888,300 | 0 | 91.21 | 0.00 | ||
| 59 | Total named holdings | 396,670,300 | 0 | 91.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 396,670,300 | 0 | 91.62 | 0.00 | ||
| Securities not in CCASS | 36,277,700 | 0 | 8.38 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 56,000 |
| Turnover | 66,840 |
| Average price | 1.194 |
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