中國康大食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2009-04-24 to 2009-04-27
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 | B01148 | 招商證券(香港)有限公司 | 340,000 | 76,000 | 0.08 | 0.02 | 2009-04-27 | |
| 2 | B01673 | 富昌證券有限公司 | 108,000 | 64,000 | 0.02 | 0.01 | 2009-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,000 | 60,000 | 0.09 | 0.01 | 2009-04-27 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 9,265,000 | 40,000 | 2.14 | 0.01 | 2009-04-27 | |
| 5 | C00088 | 招商銀行股份有限公司 | 168,000 | 16,000 | 0.04 | 0.00 | 2009-04-27 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-04-27 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 2,859,000 | -16,000 | 0.66 | -0.00 | 2009-04-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 8,000 | -52,000 | 0.00 | -0.01 | 2009-04-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 8,818,000 | -192,000 | 2.04 | -0.04 | 2009-04-27 | |
| 9 | Total changed named holdings | 21,998,000 | 0 | 5.08 | 0.00 | |||
| 27 | Unchanged named holdings | 15,089,000 | 0 | 3.49 | 0.00 | |||
| 36 | Total named holdings | 37,087,000 | 0 | 8.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 37,087,000 | 0 | 8.57 | 0.00 | |||
| Securities not in CCASS | 395,861,000 | 0 | 91.43 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-23 |
| Volume | 260,000 |
| Turnover | 241,440 |
| Average price | 0.929 |
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