China Kangda Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,656,000 | 20,000 | 0.61 | 0.00 | 2010-09-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 252,000 | 20,000 | 0.06 | 0.00 | 2010-09-15 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 7,825,000 | 20,000 | 1.81 | 0.00 | 2010-09-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2010-09-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,500 | -12,000 | 0.34 | -0.00 | 2010-09-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,000 | -16,000 | 0.32 | -0.00 | 2010-09-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,000 | -28,000 | 0.31 | -0.01 | 2010-09-15 | |
| 7 | Total changed named holdings | 15,029,500 | 0 | 3.47 | 0.00 | |||
| 46 | Unchanged named holdings | 375,200,500 | 0 | 86.66 | 0.00 | |||
| 53 | Total named holdings | 390,230,000 | 0 | 90.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 390,230,000 | 0 | 90.13 | 0.00 | |||
| Securities not in CCASS | 42,718,000 | 0 | 9.87 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 60,000 |
| Turnover | 48,520 |
| Average price | 0.809 |
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