China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 27,800 | 27,800 | 0.01 | 0.01 | 2017-12-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,476,500 | 24,000 | 4.73 | 0.01 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,024,000 | 12,000 | 1.39 | 0.00 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 12,000 | 0.05 | 0.00 | 2017-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,000 | 12,000 | 0.73 | 0.00 | 2017-12-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,176,000 | 4,000 | 0.96 | 0.00 | 2017-12-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -4,000 | 0.02 | -0.00 | 2017-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,370,000 | -12,000 | 0.55 | -0.00 | 2017-12-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 395,800 | -12,000 | 0.09 | -0.00 | 2017-12-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -27,800 | -0.01 | 2017-12-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,225,400 | -36,000 | 2.36 | -0.01 | 2017-12-15 |
| 11 | Total changed named holdings | 47,159,500 | 0 | 10.89 | 0.00 | ||
| 119 | Unchanged named holdings | 367,634,350 | 0 | 84.91 | 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 | 2017-12-13 |
| Volume | 88,000 |
| Turnover | 79,040 |
| Average price | 0.898 |
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