China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 28,000 | 0.22 | 0.01 | 2017-10-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,380,500 | 24,000 | 4.71 | 0.01 | 2017-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -4,000 | 0.11 | -0.00 | 2017-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -4,000 | 0.04 | -0.00 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,332,000 | -12,000 | 1.46 | -0.00 | 2017-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,530,000 | -16,000 | 0.58 | -0.00 | 2017-10-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,609,400 | -16,000 | 2.45 | -0.00 | 2017-10-23 |
| 7 | Total changed named holdings | 41,439,900 | 0 | 9.57 | 0.00 | ||
| 130 | Unchanged named holdings | 373,897,950 | 0 | 86.36 | 0.00 | ||
| 137 | Total named holdings | 415,337,850 | 0 | 95.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-10-19 |
| Volume | 52,000 |
| Turnover | 58,240 |
| Average price | 1.120 |
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