China Kangda Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,980,000 | 84,000 | 14.55 | 0.02 | 2010-03-23 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,067,000 | 48,000 | 0.48 | 0.01 | 2010-03-23 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 216,000 | 20,000 | 0.05 | 0.00 | 2010-03-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,248,000 | -4,000 | 0.75 | -0.00 | 2010-03-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -28,000 | 0.04 | -0.01 | 2010-03-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,000 | -32,000 | 0.35 | -0.01 | 2010-03-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,661,000 | -88,000 | 8.70 | -0.02 | 2010-03-23 | |
| 7 | Total changed named holdings | 107,860,000 | 0 | 24.91 | 0.00 | |||
| 41 | Unchanged named holdings | 231,383,000 | 0 | 53.44 | 0.00 | |||
| 48 | Total named holdings | 339,243,000 | 0 | 78.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 339,243,000 | 0 | 78.36 | 0.00 | |||
| Securities not in CCASS | 93,705,000 | 0 | 21.64 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 152,000 |
| Turnover | 174,480 |
| Average price | 1.148 |
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