China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | 20,000 | 0.44 | 0.00 | 2019-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,344,000 | 16,000 | 0.77 | 0.00 | 2019-06-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2019-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -24,000 | 0.01 | -0.01 | 2019-06-04 |
| 4 | Total changed named holdings | 5,307,000 | 0 | 1.23 | 0.00 | ||
| 129 | Unchanged named holdings | 408,594,580 | 0 | 94.37 | 0.00 | ||
| 133 | Total named holdings | 413,901,580 | 0 | 95.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,056,000 | 0 | 0.24 | 0.00 | ||
| 136 | Total securities in CCASS | 414,957,580 | 0 | 95.84 | 0.00 | ||
| Securities not in CCASS | 17,990,420 | 0 | 4.16 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 36,000 |
| Turnover | 24,800 |
| Average price | 0.689 |
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