China Kangda Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,709,000 | 60,000 | 8.71 | 0.01 | 2010-01-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,536,000 | 24,000 | 0.35 | 0.01 | 2010-01-27 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,000 | -12,000 | 0.39 | -0.00 | 2010-01-27 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-27 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,604,000 | -40,000 | 1.53 | -0.01 | 2010-01-27 | |
| 6 | Total changed named holdings | 47,529,000 | 0 | 10.98 | 0.00 | |||
| 41 | Unchanged named holdings | 291,666,000 | 0 | 67.37 | 0.00 | |||
| 47 | Total named holdings | 339,195,000 | 0 | 78.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 339,195,000 | 0 | 78.35 | 0.00 | |||
| Securities not in CCASS | 93,753,000 | 0 | 21.65 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 84,000 |
| Turnover | 108,080 |
| Average price | 1.287 |
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