China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,484,000 | 760,000 | 1.27 | 0.18 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,494,400 | 160,000 | 1.73 | 0.04 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,000 | 40,000 | 0.50 | 0.01 | 2016-11-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | 28,000 | 0.04 | 0.01 | 2016-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 4,000 | 0.05 | 0.00 | 2016-11-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2016-11-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,048,000 | -12,000 | 0.47 | -0.00 | 2016-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -16,000 | 0.12 | -0.00 | 2016-11-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -28,000 | 0.04 | -0.01 | 2016-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 975,000 | -40,000 | 0.23 | -0.01 | 2016-11-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -100,000 | 0.14 | -0.02 | 2016-11-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,677,000 | -172,000 | 5.93 | -0.04 | 2016-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,077,000 | -604,000 | 15.96 | -0.14 | 2016-11-17 |
| 14 | Total changed named holdings | 114,735,400 | 0 | 26.50 | 0.00 | ||
| 44 | Unchanged named holdings | 282,189,900 | 0 | 65.18 | 0.00 | ||
| 58 | Total named holdings | 396,925,300 | 0 | 91.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 396,925,300 | 0 | 91.68 | 0.00 | ||
| Securities not in CCASS | 36,022,700 | 0 | 8.32 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,196,000 |
| Turnover | 1,741,000 |
| Average price | 1.456 |
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