China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 56,000 | 0.27 | 0.01 | 2018-08-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,402,500 | 32,000 | 70.54 | 0.01 | 2018-08-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 24,000 | 0.09 | 0.01 | 2018-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | -112,000 | 0.23 | -0.03 | 2018-08-06 |
| 4 | Total changed named holdings | 307,940,500 | 0 | 71.13 | 0.00 | ||
| 125 | Unchanged named holdings | 105,893,200 | 0 | 24.46 | 0.00 | ||
| 129 | Total named holdings | 413,833,700 | 0 | 95.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,020,000 | 0 | 0.24 | 0.00 | ||
| 132 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 112,000 |
| Turnover | 69,960 |
| Average price | 0.625 |
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