China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | 200,000 | 0.26 | 0.05 | 2017-03-31 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 296,000 | 92,000 | 0.07 | 0.02 | 2017-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 64,000 | 0.07 | 0.01 | 2017-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,016,000 | 32,000 | 1.39 | 0.01 | 2017-03-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,535,000 | 20,000 | 69.18 | 0.00 | 2017-03-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 12,000 | 0.05 | 0.00 | 2017-03-31 |
| 7 | C00093 | BNP PARIBAS | 488,000 | 8,000 | 0.11 | 0.00 | 2017-03-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | -4,000 | 0.09 | -0.00 | 2017-03-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,719,000 | -8,000 | 4.55 | -0.00 | 2017-03-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,566,400 | -8,000 | 2.44 | -0.00 | 2017-03-31 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -16,000 | -0.00 | 2017-03-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,940,000 | -24,000 | 0.45 | -0.01 | 2017-03-31 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2017-03-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -28,000 | 0.02 | -0.01 | 2017-03-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 715,000 | -40,000 | 0.17 | -0.01 | 2017-03-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 0 | -40,000 | -0.01 | 2017-03-31 | |
| 19 | B01610 | KGI ASIA LTD | 2,658,000 | -48,000 | 0.61 | -0.01 | 2017-03-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,060,000 | -180,000 | 0.24 | -0.04 | 2017-03-31 |
| 20 | Total changed named holdings | 345,217,400 | 0 | 79.74 | 0.00 | ||
| 63 | Unchanged named holdings | 60,754,900 | 0 | 14.03 | 0.00 | ||
| 83 | Total named holdings | 405,972,300 | 0 | 93.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 444,000 |
| Turnover | 1,007,120 |
| Average price | 2.268 |
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