China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01610 | KGI ASIA LTD | 1,870,000 | 168,000 | 0.43 | 0.04 | 2017-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-03-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | 8,000 | 0.61 | 0.00 | 2017-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -4,000 | 0.09 | -0.00 | 2017-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -4,000 | 0.08 | -0.00 | 2017-03-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -4,000 | 0.05 | -0.00 | 2017-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,410,400 | -8,000 | 2.40 | -0.00 | 2017-03-08 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -20,000 | 0.02 | -0.00 | 2017-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,564,000 | -24,000 | 1.52 | -0.01 | 2017-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,816,000 | -108,000 | 0.65 | -0.02 | 2017-03-08 |
| 11 | Total changed named holdings | 25,328,400 | 0 | 5.85 | 0.00 | ||
| 76 | Unchanged named holdings | 380,643,900 | 0 | 87.92 | 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 | 2017-03-06 |
| Volume | 188,000 |
| Turnover | 345,800 |
| Average price | 1.839 |
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