China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 120,000 | 0.18 | 0.03 | 2017-11-29 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 192,000 | 48,000 | 0.04 | 0.01 | 2017-11-29 |
| 3 | B01209 | MASON SECURITIES LTD | 120,000 | 44,000 | 0.03 | 0.01 | 2017-11-29 |
| 4 | B01988 | KOALA SECURITIES LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2017-11-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,368,000 | -8,000 | 0.32 | -0.00 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,494,000 | -8,000 | 0.58 | -0.00 | 2017-11-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 620,000 | -36,000 | 0.14 | -0.01 | 2017-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -56,000 | 0.07 | -0.01 | 2017-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,317,400 | -100,000 | 2.38 | -0.02 | 2017-11-29 |
| 10 | Total changed named holdings | 16,283,400 | 0 | 3.76 | 0.00 | ||
| 120 | Unchanged named holdings | 398,530,450 | 0 | 92.05 | 0.00 | ||
| 130 | Total named holdings | 414,813,850 | 0 | 95.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 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 | 2017-11-27 |
| Volume | 256,000 |
| Turnover | 277,160 |
| Average price | 1.083 |
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