China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 4,000 | 0.10 | 0.00 | 2017-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 4,000 | 0.10 | 0.00 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,288,000 | -4,000 | 1.45 | -0.00 | 2017-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -4,000 | 0.09 | -0.00 | 2017-10-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -4,000 | 0.04 | -0.00 | 2017-10-26 |
| 6 | Total changed named holdings | 7,688,000 | 0 | 1.78 | 0.00 | ||
| 130 | Unchanged named holdings | 407,649,850 | 0 | 94.16 | 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 | 2017-10-24 |
| Volume | 24,000 |
| Turnover | 26,760 |
| Average price | 1.115 |
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