China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 140,000 | 0.04 | 0.03 | 2016-11-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | 100,000 | 0.14 | 0.02 | 2016-11-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,536,000 | 80,000 | 1.51 | 0.02 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,496,000 | 76,000 | 0.58 | 0.02 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 68,000 | 0.07 | 0.02 | 2016-11-29 |
| 6 | B01610 | KGI ASIA LTD | 998,000 | 52,000 | 0.23 | 0.01 | 2016-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,059,000 | 48,000 | 0.24 | 0.01 | 2016-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 24,000 | 0.13 | 0.01 | 2016-11-29 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 40,550,000 | 20,000 | 9.37 | 0.00 | 2016-11-29 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,000 | 16,000 | 0.10 | 0.00 | 2016-11-29 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -4,000 | 0.05 | -0.00 | 2016-11-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | -4,000 | 0.27 | -0.00 | 2016-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -12,000 | 0.06 | -0.00 | 2016-11-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -16,000 | 0.01 | -0.00 | 2016-11-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -96,000 | 0.00 | -0.02 | 2016-11-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,260,000 | -228,000 | 0.29 | -0.05 | 2016-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,742,400 | -300,000 | 2.02 | -0.07 | 2016-11-29 |
| 21 | Total changed named holdings | 65,493,400 | 0 | 15.13 | 0.00 | ||
| 50 | Unchanged named holdings | 331,546,900 | 0 | 76.58 | 0.00 | ||
| 71 | Total named holdings | 397,040,300 | 0 | 91.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 397,040,300 | 0 | 91.71 | 0.00 | ||
| Securities not in CCASS | 35,907,700 | 0 | 8.29 | 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 | 2016-11-25 |
| Volume | 1,588,000 |
| Turnover | 2,567,440 |
| Average price | 1.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy