China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 36,000 | 0.10 | 0.01 | 2017-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | 20,000 | 0.22 | 0.00 | 2017-10-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 436,000 | 4,000 | 0.10 | 0.00 | 2017-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,613,400 | 4,000 | 2.45 | 0.00 | 2017-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,168,000 | -8,000 | 0.73 | -0.00 | 2017-10-24 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -12,000 | -0.00 | 2017-10-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,316,000 | -16,000 | 1.46 | -0.00 | 2017-10-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2017-10-24 |
| 9 | Total changed named holdings | 21,969,400 | 0 | 5.07 | 0.00 | ||
| 127 | Unchanged named holdings | 393,368,450 | 0 | 90.86 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 128,000 |
| Turnover | 145,160 |
| Average price | 1.134 |
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