China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2019-09-30 |
| 2 | C00018 | HANG SENG BANK LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2019-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,205,400 | -8,000 | 1.20 | -0.00 | 2019-09-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,548,000 | -52,000 | 0.36 | -0.01 | 2019-09-30 |
| 4 | Total changed named holdings | 6,853,400 | 0 | 1.58 | 0.00 | ||
| 106 | Unchanged named holdings | 408,971,480 | 0 | 94.46 | 0.00 | ||
| 110 | Total named holdings | 415,824,880 | 0 | 96.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,004,000 | 0 | 0.23 | 0.00 | ||
| 112 | Total securities in CCASS | 416,828,880 | 0 | 96.28 | 0.00 | ||
| Securities not in CCASS | 16,119,120 | 0 | 3.72 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 52,000 |
| Turnover | 35,880 |
| Average price | 0.690 |
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