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 2010-02-19 to 2010-02-22
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 | B01345 | 輝立証券(香港)有限公司 | 62,812,000 | 36,000 | 14.51 | 0.01 | 2010-02-22 | |
| 2 | B01284 | 恒生證券有限公司 | 404,000 | 32,000 | 0.09 | 0.01 | 2010-02-22 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 196,000 | 8,000 | 0.05 | 0.00 | 2010-02-22 | |
| 4 | B01118 | 東亞證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-02-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,480,000 | -4,000 | 0.57 | -0.00 | 2010-02-22 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 2,035,000 | -24,000 | 0.47 | -0.01 | 2010-02-22 | |
| 7 | B01143 | 海通國際證券有限公司 | 60,000 | -24,000 | 0.01 | -0.01 | 2010-02-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 92,000 | -28,000 | 0.02 | -0.01 | 2010-02-22 | |
| 8 | Total changed named holdings | 68,091,000 | 0 | 15.73 | 0.00 | |||
| 38 | Unchanged named holdings | 271,104,000 | 0 | 62.62 | 0.00 | |||
| 46 | Total named holdings | 339,195,000 | 0 | 78.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 339,195,000 | 0 | 78.35 | 0.00 | |||
| Securities not in CCASS | 93,753,000 | 0 | 21.65 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 76,000 |
| Turnover | 89,480 |
| Average price | 1.177 |
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