China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 8,000 | 0.03 | 0.00 | 2017-02-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.04 | 0.00 | 2017-02-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,072,000 | 4,000 | 0.25 | 0.00 | 2017-02-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 4,000 | 0.05 | 0.00 | 2017-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -12,000 | 0.09 | -0.00 | 2017-02-28 |
| 6 | Total changed named holdings | 2,008,000 | 0 | 0.46 | 0.00 | ||
| 81 | Unchanged named holdings | 403,964,300 | 0 | 93.31 | 0.00 | ||
| 87 | Total named holdings | 405,972,300 | 0 | 93.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 405,972,300 | 0 | 93.77 | 0.00 | ||
| Securities not in CCASS | 26,975,700 | 0 | 6.23 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 20,000 |
| Turnover | 36,800 |
| Average price | 1.840 |
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