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 2016-10-11 to 2016-10-12
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 | B01284 | 恒生證券有限公司 | 884,000 | 76,000 | 0.20 | 0.02 | 2016-10-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 714,000 | 12,000 | 0.16 | 0.00 | 2016-10-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-12 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-10-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 956,000 | -80,000 | 0.22 | -0.02 | 2016-10-12 | |
| 5 | Total changed named holdings | 2,570,000 | 0 | 0.59 | 0.00 | |||
| 53 | Unchanged named holdings | 394,100,300 | 0 | 91.03 | 0.00 | |||
| 58 | Total named holdings | 396,670,300 | 0 | 91.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 396,670,300 | 0 | 91.62 | 0.00 | |||
| Securities not in CCASS | 36,277,700 | 0 | 8.38 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 92,000 |
| Turnover | 108,760 |
| Average price | 1.182 |
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