China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2017-11-22 |
| 2 | B01943 | PO SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,000 | -4,000 | 0.63 | -0.00 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2017-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,498,000 | -16,000 | 0.58 | -0.00 | 2017-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,092,000 | -20,000 | 1.41 | -0.00 | 2017-11-22 |
| 6 | Total changed named holdings | 11,542,000 | 0 | 2.67 | 0.00 | ||
| 126 | Unchanged named holdings | 403,271,850 | 0 | 93.15 | 0.00 | ||
| 132 | Total named holdings | 414,813,850 | 0 | 95.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-11-20 |
| Volume | 48,000 |
| Turnover | 53,680 |
| Average price | 1.118 |
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