China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,732,000 | 320,000 | 0.63 | 0.07 | 2017-05-23 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,272,000 | 92,000 | 0.29 | 0.02 | 2017-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 52,000 | 0.04 | 0.01 | 2017-05-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 879,000 | 24,000 | 0.20 | 0.01 | 2017-05-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | 20,000 | 0.06 | 0.00 | 2017-05-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 16,000 | 0.05 | 0.00 | 2017-05-23 |
| 7 | B01740 | WIN SECURITIES LTD | 272,000 | 8,000 | 0.06 | 0.00 | 2017-05-23 |
| 8 | B01610 | KGI ASIA LTD | 2,938,000 | -4,000 | 0.68 | -0.00 | 2017-05-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | -12,000 | 0.13 | -0.00 | 2017-05-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -12,000 | 0.05 | -0.00 | 2017-05-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -20,000 | 0.04 | -0.00 | 2017-05-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -32,000 | 0.05 | -0.01 | 2017-05-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,683,000 | -60,000 | 69.68 | -0.01 | 2017-05-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -80,000 | 0.01 | -0.02 | 2017-05-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.03 | 2017-05-23 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,248,000 | -192,000 | 0.98 | -0.04 | 2017-05-23 |
| 16 | Total changed named holdings | 315,888,000 | 0 | 72.96 | 0.00 | ||
| 71 | Unchanged named holdings | 91,739,100 | 0 | 21.19 | 0.00 | ||
| 87 | Total named holdings | 407,627,100 | 0 | 94.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 407,627,100 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 25,320,900 | 0 | 5.85 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 564,000 |
| Turnover | 1,227,680 |
| Average price | 2.177 |
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