China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,578,000 | 76,000 | 3.37 | 0.02 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 20,000 | 0.08 | 0.00 | 2017-08-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 16,000 | 0.04 | 0.00 | 2017-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -4,000 | 0.12 | -0.00 | 2017-08-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -4,000 | 0.04 | -0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,483,800 | -4,000 | 1.04 | -0.00 | 2017-08-17 |
| 7 | B01610 | KGI ASIA LTD | 2,204,000 | -8,000 | 0.51 | -0.00 | 2017-08-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | -12,000 | 0.33 | -0.00 | 2017-08-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2017-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,724,000 | -20,000 | 1.32 | -0.00 | 2017-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -48,000 | 0.02 | -0.01 | 2017-08-17 |
| 11 | Total changed named holdings | 29,731,800 | 0 | 6.87 | 0.00 | ||
| 125 | Unchanged named holdings | 385,606,050 | 0 | 89.07 | 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 | 2017-08-15 |
| Volume | 116,000 |
| Turnover | 135,080 |
| Average price | 1.164 |
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