China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 824,000 | 440,000 | 0.19 | 0.10 | 2018-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2018-06-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,236,000 | 4,000 | 0.98 | 0.00 | 2018-06-06 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -4,000 | 0.04 | -0.00 | 2018-06-06 |
| 6 | B01610 | KGI ASIA LTD | 1,598,000 | -466,000 | 0.37 | -0.11 | 2018-06-06 |
| 6 | Total changed named holdings | 6,896,000 | 0 | 1.59 | 0.00 | ||
| 127 | Unchanged named holdings | 407,917,700 | 0 | 94.22 | 0.00 | ||
| 133 | Total named holdings | 414,813,700 | 0 | 95.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 414,853,700 | 0 | 95.82 | 0.00 | ||
| Securities not in CCASS | 18,094,300 | 0 | 4.18 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 470,000 |
| Turnover | 305,860 |
| Average price | 0.651 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy