China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,180,000 | 12,000 | 0.97 | 0.00 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,104,000 | 8,000 | 0.72 | 0.00 | 2017-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -4,000 | 0.02 | -0.00 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -4,000 | 0.06 | -0.00 | 2017-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,289,400 | -12,000 | 2.38 | -0.00 | 2017-12-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -20,000 | 0.10 | -0.00 | 2017-12-04 |
| 6 | Total changed named holdings | 18,337,400 | -20,000 | 4.24 | -0.00 | ||
| 124 | Unchanged named holdings | 396,456,450 | 0 | 91.57 | 0.00 | ||
| 130 | Total named holdings | 414,793,850 | -20,000 | 95.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 20,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 20,000 |
| Turnover | 20,800 |
| Average price | 1.040 |
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