CCASS holding changes

China Kangda Food Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00834	2008-12-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	220,000	16,000	0.05	0.00	2017-12-19
2	B01224	MERRILL LYNCH FAR EAST LTD	236,000	12,000	0.05	0.00	2017-12-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,241,400	8,000	2.37	0.00	2017-12-19
4	B01633	ENLIGHTEN SECURITIES LTD	0	-4,000		-0.00	2017-12-19
5	B01161	UBS SECURITIES HONG KONG LTD	383,800	-4,000	0.09	-0.00	2017-12-19
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,172,000	-8,000	0.96	-0.00	2017-12-19
7	C00074	DEUTSCHE BANK AG	19,800	-8,000	0.00	-0.00	2017-12-19
8	B01423	PRUDENTIAL BROKERAGE LTD	302,706,500	-12,000	69.92	-0.00	2017-12-19
8		Total changed named holdings	317,979,500	0	73.45	0.00
122		Unchanged named holdings	96,814,350	0	22.36	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

These data are not adjusted for splits or bonus issues during the period.

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