China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,692,000 | 48,000 | 1.08 | 0.01 | 2017-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,304,500 | 44,000 | 4.92 | 0.01 | 2017-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 132,000 | 40,000 | 0.03 | 0.01 | 2017-07-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 16,000 | 0.09 | 0.00 | 2017-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,527,000 | 8,000 | 0.35 | 0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | 8,000 | 0.14 | 0.00 | 2017-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 9 | B01610 | KGI ASIA LTD | 2,224,000 | -4,000 | 0.51 | -0.00 | 2017-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2017-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -12,000 | 0.17 | -0.00 | 2017-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2017-07-24 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2017-07-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -16,000 | 0.01 | -0.00 | 2017-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,711,800 | -40,000 | 1.09 | -0.01 | 2017-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,529,400 | -40,000 | 2.43 | -0.01 | 2017-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -48,000 | 0.11 | -0.01 | 2017-07-24 |
| 17 | Total changed named holdings | 47,644,700 | 0 | 11.00 | 0.00 | ||
| 117 | Unchanged named holdings | 367,693,150 | 0 | 84.93 | 0.00 | ||
| 134 | Total named holdings | 415,337,850 | 0 | 95.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 415,353,850 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 17,594,150 | 0 | 4.06 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 464,000 |
| Turnover | 666,080 |
| Average price | 1.436 |
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