China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 92,000 | 0.04 | 0.02 | 2017-10-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,730,500 | 48,000 | 69.92 | 0.01 | 2017-10-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,575,000 | 40,000 | 0.36 | 0.01 | 2017-10-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 12,000 | 0.09 | 0.00 | 2017-10-12 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01252 | CORPORATE BROKERS LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 8,000 | 0.04 | 0.00 | 2017-10-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,416,500 | 8,000 | 4.72 | 0.00 | 2017-10-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 8,000 | 0.06 | 0.00 | 2017-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 4,000 | 0.61 | 0.00 | 2017-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,562,000 | 4,000 | 0.59 | 0.00 | 2017-10-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 4,000 | 0.05 | 0.00 | 2017-10-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 411,800 | 4,000 | 0.10 | 0.00 | 2017-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,264,000 | -8,000 | 1.45 | -0.00 | 2017-10-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | -8,000 | 0.32 | -0.00 | 2017-10-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 296,000 | -8,000 | 0.07 | -0.00 | 2017-10-12 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800,000 | -28,000 | 0.42 | -0.01 | 2017-10-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,645,400 | -200,000 | 2.46 | -0.05 | 2017-10-12 |
| 18 | Total changed named holdings | 351,985,200 | 0 | 81.30 | 0.00 | ||
| 117 | Unchanged named holdings | 63,352,650 | 0 | 14.63 | 0.00 | ||
| 135 | Total named holdings | 415,337,850 | 0 | 95.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 356,000 |
| Turnover | 393,000 |
| Average price | 1.104 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy