China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01173 | RIFA SECURITIES LTD | 396,000 | 100,000 | 0.09 | 0.02 | 2017-08-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,658,000 | 40,000 | 3.39 | 0.01 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,345,400 | 36,000 | 2.62 | 0.01 | 2017-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,544,000 | 32,000 | 0.82 | 0.01 | 2017-08-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | 28,000 | 0.28 | 0.01 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,792,000 | 20,000 | 1.34 | 0.00 | 2017-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 8,000 | 0.11 | 0.00 | 2017-08-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 8,000 | 0.03 | 0.00 | 2017-08-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,500 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,495,800 | -8,000 | 1.04 | -0.00 | 2017-08-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2017-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -20,000 | 0.12 | -0.00 | 2017-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -24,000 | 0.08 | -0.01 | 2017-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,483,000 | -32,000 | 0.34 | -0.01 | 2017-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,028,000 | -50,000 | 0.70 | -0.01 | 2017-08-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -60,000 | 0.11 | -0.01 | 2017-08-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,490,000 | -60,000 | 3.12 | -0.01 | 2017-08-24 |
| 17 | Total changed named holdings | 61,530,700 | 0 | 14.21 | 0.00 | ||
| 121 | Unchanged named holdings | 353,807,150 | 0 | 81.72 | 0.00 | ||
| 138 | Total named holdings | 415,337,850 | 0 | 95.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-08-21 |
| Volume | 334,000 |
| Turnover | 390,680 |
| Average price | 1.170 |
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