China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 984,000 | 24,000 | 0.23 | 0.01 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,625,400 | 12,000 | 2.45 | 0.00 | 2017-10-25 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 440,000 | 8,000 | 0.10 | 0.00 | 2017-10-25 |
| 4 | B01610 | KGI ASIA LTD | 2,024,000 | 8,000 | 0.47 | 0.00 | 2017-10-25 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | -4,000 | 0.04 | -0.00 | 2017-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -4,000 | 0.09 | -0.00 | 2017-10-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -4,000 | 0.04 | -0.00 | 2017-10-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,514,000 | -16,000 | 0.58 | -0.00 | 2017-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,292,000 | -24,000 | 1.45 | -0.01 | 2017-10-25 |
| 11 | Total changed named holdings | 23,619,400 | 0 | 5.46 | 0.00 | ||
| 124 | Unchanged named holdings | 391,718,450 | 0 | 90.48 | 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 | 2017-10-23 |
| Volume | 84,000 |
| Turnover | 94,040 |
| Average price | 1.120 |
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