China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,038,400 | 28,000 | 2.09 | 0.01 | 2016-12-12 |
| 2 | B01209 | MASON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,348,000 | -40,000 | 0.54 | -0.01 | 2016-12-12 |
| 3 | Total changed named holdings | 11,398,400 | 0 | 2.63 | 0.00 | ||
| 68 | Unchanged named holdings | 385,641,900 | 0 | 89.07 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 160,000 |
| Turnover | 254,400 |
| Average price | 1.590 |
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