China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 5,956,000 | 472,000 | 1.38 | 0.11 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,730,400 | 236,000 | 1.79 | 0.05 | 2016-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 48,000 | 0.13 | 0.01 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,176,000 | 20,000 | 0.50 | 0.00 | 2016-11-18 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -12,000 | 0.05 | -0.00 | 2016-11-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | -20,000 | 0.04 | -0.00 | 2016-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,001,000 | -76,000 | 15.94 | -0.02 | 2016-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -96,000 | 0.12 | -0.02 | 2016-11-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,884,000 | -164,000 | 0.44 | -0.04 | 2016-11-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -168,000 | -0.04 | 2016-11-18 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,433,000 | -244,000 | 5.87 | -0.06 | 2016-11-18 |
| 12 | Total changed named holdings | 113,676,400 | 0 | 26.26 | 0.00 | ||
| 45 | Unchanged named holdings | 283,248,900 | 0 | 65.42 | 0.00 | ||
| 57 | Total named holdings | 396,925,300 | 0 | 91.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2016-11-16 |
| Volume | 820,000 |
| Turnover | 1,221,920 |
| Average price | 1.490 |
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