China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01680 | SUCCESS SECURITIES LTD | 144,000 | 52,000 | 0.03 | 0.01 | 2017-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 40,000 | 0.15 | 0.01 | 2017-11-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,404,500 | 20,000 | 4.71 | 0.00 | 2017-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 12,000 | 0.05 | 0.00 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,417,400 | 12,000 | 2.41 | 0.00 | 2017-11-24 |
| 6 | C00010 | CITIBANK N.A. | 2,072,000 | 8,000 | 0.48 | 0.00 | 2017-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2017-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | -8,000 | 0.08 | -0.00 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -8,000 | 0.08 | -0.00 | 2017-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -12,000 | 0.08 | -0.00 | 2017-11-24 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-11-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,591,000 | -40,000 | 0.37 | -0.01 | 2017-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -44,000 | 0.01 | -0.01 | 2017-11-24 |
| 13 | Total changed named holdings | 36,674,900 | 0 | 8.47 | 0.00 | ||
| 118 | Unchanged named holdings | 378,138,950 | 0 | 87.34 | 0.00 | ||
| 131 | Total named holdings | 414,813,850 | 0 | 95.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2017-11-22 |
| Volume | 164,000 |
| Turnover | 180,640 |
| Average price | 1.101 |
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