China Kangda Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2024-06-28 to 2024-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,000 | 56,000 | 0.08 | 0.01 | 2024-07-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 4,000 | 0.01 | 0.00 | 2024-07-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,723,000 | -8,000 | 0.63 | -0.00 | 2024-07-02 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-07-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -32,000 | 0.35 | -0.01 | 2024-07-02 | |
| 5 | Total changed named holdings | 4,619,000 | 0 | 1.07 | 0.00 | |||
| 95 | Unchanged named holdings | 411,583,951 | 0 | 95.07 | 0.00 | |||
| 100 | Total named holdings | 416,202,951 | 0 | 96.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,032,000 | 0 | 0.24 | 0.00 | |||
| 104 | Total securities in CCASS | 417,234,951 | 0 | 96.37 | 0.00 | |||
| Securities not in CCASS | 15,713,049 | 0 | 3.63 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 60,000 |
| Turnover | 14,404 |
| Average price | 0.240 |
Copyright & disclaimer, Privacy policy