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	B01610	KGI ASIA LTD	2,194,000	464,000	0.51	0.11	2018-07-17
2	B01423	PRUDENTIAL BROKERAGE LTD	306,154,500	100,000	70.71	0.02	2018-07-17
3	B01818	I-ACCESS INVESTORS LTD	275,900	16,000	0.06	0.00	2018-07-17
4	B01943	PO SANG SECURITIES LTD	132,000	12,000	0.03	0.00	2018-07-17
5	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-12,000	0.01	-0.00	2018-07-17
6	B01389	ZHONGRONG PT SECURITIES LTD	0	-20,000		-0.00	2018-07-17
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-36,000		-0.01	2018-07-17
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,436,000	-84,000	0.79	-0.02	2018-07-17
9	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-440,000		-0.10	2018-07-17
9		Total changed named holdings	312,220,400	0	72.11	0.00
120		Unchanged named holdings	102,593,300	0	23.70	0.00
129		Total named holdings	414,813,700	0	95.81	0.00
2		Unnamed Investor Participants	40,000	0	0.01	0.00
131		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	2018-06-30

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

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