China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 28,000 | 0.09 | 0.01 | 2017-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,000 | 20,000 | 0.26 | 0.00 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,124,000 | 20,000 | 0.72 | 0.00 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,496,000 | 16,000 | 0.58 | 0.00 | 2017-12-08 |
| 5 | B01610 | KGI ASIA LTD | 2,028,000 | 12,000 | 0.47 | 0.00 | 2017-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,396,500 | 12,000 | 4.71 | 0.00 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,305,400 | 4,000 | 2.38 | 0.00 | 2017-12-08 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | -4,000 | 0.11 | -0.00 | 2017-12-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -28,000 | 0.07 | -0.01 | 2017-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -32,000 | 0.05 | -0.01 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,000 | -40,000 | 1.39 | -0.01 | 2017-12-08 |
| 13 | Total changed named holdings | 46,951,900 | 0 | 10.84 | 0.00 | ||
| 117 | Unchanged named holdings | 367,841,950 | 0 | 84.96 | 0.00 | ||
| 130 | Total named holdings | 414,793,850 | 0 | 95.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 152,000 |
| Turnover | 145,080 |
| Average price | 0.954 |
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