China Kangda Food Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 64,000 | 0.14 | 0.01 | 2016-05-31 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 16,000 | 0.01 | 0.00 | 2016-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,906,400 | 12,000 | 0.44 | 0.00 | 2016-05-31 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2016-05-31 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,296,000 | -96,000 | 38.64 | -0.02 | 2016-05-31 | |
| 5 | Total changed named holdings | 170,004,400 | 0 | 39.27 | 0.00 | |||
| 53 | Unchanged named holdings | 225,894,900 | 0 | 52.18 | 0.00 | |||
| 58 | Total named holdings | 395,899,300 | 0 | 91.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 395,899,300 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 37,048,700 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 96,000 |
| Turnover | 87,440 |
| Average price | 0.911 |
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