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 2011-08-18 to 2011-08-19
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 | C00033 | 中國銀行(香港)有限公司 | 2,276,000 | 100,000 | 0.53 | 0.02 | 2011-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,588,000 | -100,000 | 0.37 | -0.02 | 2011-08-19 | |
| 2 | Total changed named holdings | 3,864,000 | 0 | 0.89 | 0.00 | |||
| 54 | Unchanged named holdings | 389,371,000 | 0 | 89.93 | 0.00 | |||
| 56 | Total named holdings | 393,235,000 | 0 | 90.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 393,235,000 | 0 | 90.83 | 0.00 | |||
| Securities not in CCASS | 39,713,000 | 0 | 9.17 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 100,000 |
| Turnover | 56,000 |
| Average price | 0.560 |
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