China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 6,248,000 | 16,000 | 1.44 | 0.00 | 2017-09-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 8,000 | 0.11 | 0.00 | 2017-09-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 4,000 | 0.11 | 0.00 | 2017-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,594,000 | -8,000 | 0.60 | -0.00 | 2017-09-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,237,400 | -20,000 | 2.60 | -0.00 | 2017-09-29 |
| 5 | Total changed named holdings | 21,039,400 | 0 | 4.86 | 0.00 | ||
| 129 | Unchanged named holdings | 394,298,450 | 0 | 91.07 | 0.00 | ||
| 134 | Total named holdings | 415,337,850 | 0 | 95.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-09-27 |
| Volume | 28,000 |
| Turnover | 30,520 |
| Average price | 1.090 |
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