China Kangda Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 156,000 | 0.05 | 0.04 | 2017-02-10 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-10 | |
| 3 | C00010 | CITIBANK N.A. | 1,159,000 | 52,000 | 0.27 | 0.01 | 2017-02-10 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 28,000 | 0.05 | 0.01 | 2017-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 12,000 | 0.11 | 0.00 | 2017-02-10 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,783,000 | 8,000 | 61.62 | 0.00 | 2017-02-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 8,000 | 0.05 | 0.00 | 2017-02-10 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 4,000 | 0.04 | 0.00 | 2017-02-10 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,000 | 4,000 | 0.15 | 0.00 | 2017-02-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -4,000 | 0.03 | -0.00 | 2017-02-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -12,000 | 0.09 | -0.00 | 2017-02-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-02-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -44,000 | 0.13 | -0.01 | 2017-02-10 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,364,000 | -60,000 | 0.55 | -0.01 | 2017-02-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,000 | -100,000 | 0.45 | -0.02 | 2017-02-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,770,400 | -100,000 | 2.26 | -0.02 | 2017-02-10 | |
| 17 | Total changed named holdings | 285,152,400 | 0 | 65.86 | 0.00 | |||
| 68 | Unchanged named holdings | 120,819,900 | 0 | 27.91 | 0.00 | |||
| 85 | Total named holdings | 405,972,300 | 0 | 93.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 405,972,300 | 0 | 93.77 | 0.00 | |||
| Securities not in CCASS | 26,975,700 | 0 | 6.23 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 372,000 |
| Turnover | 659,920 |
| Average price | 1.774 |
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