China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,718,500 | 40,000 | 69.92 | 0.01 | 2017-12-14 |
| 2 | B01740 | WIN SECURITIES LTD | 144,000 | 32,000 | 0.03 | 0.01 | 2017-12-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,611,000 | 12,000 | 0.37 | 0.00 | 2017-12-14 |
| 4 | B01610 | KGI ASIA LTD | 2,048,000 | 12,000 | 0.47 | 0.00 | 2017-12-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,172,000 | 4,000 | 0.96 | 0.00 | 2017-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 4,000 | 0.05 | 0.00 | 2017-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2017-12-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2017-12-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -4,000 | 0.02 | -0.00 | 2017-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,261,400 | -28,000 | 2.37 | -0.01 | 2017-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,382,000 | -72,000 | 0.55 | -0.02 | 2017-12-14 |
| 11 | Total changed named holdings | 324,024,900 | 0 | 74.84 | 0.00 | ||
| 119 | Unchanged named holdings | 90,768,950 | 0 | 20.97 | 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 | 2017-12-12 |
| Volume | 172,000 |
| Turnover | 157,160 |
| Average price | 0.914 |
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