China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,104,000 | 164,000 | 1.18 | 0.04 | 2017-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,070,000 | 40,000 | 3.25 | 0.01 | 2017-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | 36,000 | 0.35 | 0.01 | 2017-07-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 36,000 | 0.05 | 0.01 | 2017-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,000 | 32,000 | 0.23 | 0.01 | 2017-07-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,410,500 | 28,000 | 69.85 | 0.01 | 2017-07-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 16,000 | 0.10 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 16,000 | 0.11 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,316,000 | 16,000 | 0.77 | 0.00 | 2017-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,797,400 | 16,000 | 2.49 | 0.00 | 2017-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 12,000 | 0.13 | 0.00 | 2017-07-28 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01209 | MASON SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,824,000 | 4,000 | 0.42 | 0.00 | 2017-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,531,000 | -4,000 | 0.35 | -0.00 | 2017-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2017-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,603,800 | -68,000 | 1.06 | -0.02 | 2017-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,588,500 | -380,000 | 4.76 | -0.09 | 2017-07-28 |
| 22 | Total changed named holdings | 368,813,200 | 0 | 85.19 | 0.00 | ||
| 114 | Unchanged named holdings | 46,524,650 | 0 | 10.75 | 0.00 | ||
| 136 | Total named holdings | 415,337,850 | 0 | 95.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-07-26 |
| Volume | 572,000 |
| Turnover | 804,040 |
| Average price | 1.406 |
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