China Kangda Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 7,408,000 | 880,000 | 1.71 | 0.20 | 2024-02-06 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,388,400 | -4,000 | 1.24 | -0.00 | 2024-02-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -16,000 | 0.01 | -0.00 | 2024-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | -20,000 | 0.34 | -0.00 | 2024-02-06 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 664,000 | -32,000 | 0.15 | -0.01 | 2024-02-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,944,000 | -32,000 | 0.68 | -0.01 | 2024-02-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -32,000 | 0.07 | -0.01 | 2024-02-06 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 556,000 | -40,000 | 0.13 | -0.01 | 2024-02-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | -56,000 | 0.41 | -0.01 | 2024-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,563,000 | -188,000 | 0.59 | -0.04 | 2024-02-06 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -196,000 | 0.00 | -0.05 | 2024-02-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 0 | -260,000 | 0.00 | -0.06 | 2024-02-06 | |
| 13 | Total changed named holdings | 23,159,400 | 0 | 5.35 | 0.00 | |||
| 86 | Unchanged named holdings | 393,043,551 | 0 | 90.78 | 0.00 | |||
| 99 | Total named holdings | 416,202,951 | 0 | 96.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,032,000 | 0 | 0.24 | 0.00 | |||
| 103 | 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 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 880,000 |
| Turnover | 426,360 |
| Average price | 0.485 |
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