China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,368,000 | 64,000 | 1.47 | 0.01 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,219,800 | 52,000 | 0.74 | 0.01 | 2017-10-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 12,000 | 0.10 | 0.00 | 2017-10-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 4,000 | 0.16 | 0.00 | 2017-10-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -8,000 | 0.04 | -0.00 | 2017-10-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-10-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | -12,000 | 0.61 | -0.00 | 2017-10-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,272,000 | -16,000 | 0.29 | -0.00 | 2017-10-16 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -72,000 | 0.02 | -0.02 | 2017-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -108,000 | 0.09 | -0.02 | 2017-10-16 |
| 12 | Total changed named holdings | 15,391,800 | 0 | 3.56 | 0.00 | ||
| 123 | Unchanged named holdings | 399,946,050 | 0 | 92.38 | 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 | 2017-10-12 |
| Volume | 300,000 |
| Turnover | 343,240 |
| Average price | 1.144 |
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