China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01173 | RIFA SECURITIES LTD | 296,000 | 40,000 | 0.07 | 0.01 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,487,800 | 24,000 | 1.04 | 0.01 | 2017-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 16,000 | 0.02 | 0.00 | 2017-08-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,744,000 | 8,000 | 1.33 | 0.00 | 2017-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,508,000 | 4,000 | 0.81 | 0.00 | 2017-08-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,000 | 4,000 | 0.12 | 0.00 | 2017-08-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,500 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 12 | C00010 | CITIBANK N.A. | 2,024,000 | -8,000 | 0.47 | -0.00 | 2017-08-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,000 | -8,000 | 0.33 | -0.00 | 2017-08-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,078,000 | -8,000 | 0.71 | -0.00 | 2017-08-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,530,500 | -12,000 | 69.88 | -0.00 | 2017-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,341,400 | -12,000 | 2.62 | -0.00 | 2017-08-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -20,000 | 0.11 | -0.00 | 2017-08-16 |
| 18 | B01610 | KGI ASIA LTD | 2,212,000 | -20,000 | 0.51 | -0.00 | 2017-08-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -20,000 | 0.07 | -0.00 | 2017-08-16 |
| 19 | Total changed named holdings | 338,178,200 | 0 | 78.11 | 0.00 | ||
| 117 | Unchanged named holdings | 77,159,650 | 0 | 17.82 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 236,000 |
| Turnover | 279,040 |
| Average price | 1.182 |
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