China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 6,200,000 | 68,000 | 1.43 | 0.02 | 2017-09-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 32,000 | 0.02 | 0.01 | 2017-09-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,539,000 | 28,000 | 0.36 | 0.01 | 2017-09-11 |
| 4 | C00010 | CITIBANK N.A. | 2,036,000 | 24,000 | 0.47 | 0.01 | 2017-09-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,524,000 | 16,000 | 0.81 | 0.00 | 2017-09-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 16,000 | 0.12 | 0.00 | 2017-09-11 |
| 7 | B01252 | CORPORATE BROKERS LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2017-09-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2017-09-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -8,000 | 0.04 | -0.00 | 2017-09-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,729,400 | -8,000 | 2.71 | -0.00 | 2017-09-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -12,000 | 0.03 | -0.00 | 2017-09-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -24,000 | 0.10 | -0.01 | 2017-09-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,660,000 | -32,000 | 0.61 | -0.01 | 2017-09-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,211,800 | -48,000 | 0.74 | -0.01 | 2017-09-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -52,000 | 0.12 | -0.01 | 2017-09-11 |
| 15 | Total changed named holdings | 32,840,200 | 0 | 7.59 | 0.00 | ||
| 121 | Unchanged named holdings | 382,497,650 | 0 | 88.35 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 232,000 |
| Turnover | 295,320 |
| Average price | 1.273 |
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