China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01130 | BOCI SECURITIES LTD | 1,220,000 | 100,000 | 0.28 | 0.02 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,280,000 | 16,000 | 1.45 | 0.00 | 2017-11-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,000 | 4,000 | 0.73 | 0.00 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,800 | -4,000 | 0.02 | -0.00 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -20,000 | 0.09 | -0.00 | 2017-11-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -44,000 | -0.01 | 2017-11-08 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -56,000 | 0.03 | -0.01 | 2017-11-08 |
| 8 | Total changed named holdings | 11,315,800 | 0 | 2.61 | 0.00 | ||
| 123 | Unchanged named holdings | 403,522,050 | 0 | 93.20 | 0.00 | ||
| 131 | Total named holdings | 414,837,850 | 0 | 95.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 414,853,850 | 0 | 95.82 | 0.00 | ||
| Securities not in CCASS | 18,094,150 | 0 | 4.18 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 124,000 |
| Turnover | 136,440 |
| Average price | 1.100 |
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