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 2019-01-28 to 2019-01-29
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 | B01423 | 信誠證券有限公司 | 306,238,500 | 196,000 | 70.73 | 0.05 | 2019-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 4,000 | 0.01 | 0.00 | 2019-01-29 | |
| 3 | B01818 | 一通投資者有限公司 | 311,900 | -4,000 | 0.07 | -0.00 | 2019-01-29 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 20,340,500 | -28,000 | 4.70 | -0.01 | 2019-01-29 | |
| 5 | B01137 | 周生生證劵有限公司 | 80,000 | -40,000 | 0.02 | -0.01 | 2019-01-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,921,400 | -128,000 | 1.83 | -0.03 | 2019-01-29 | |
| 6 | Total changed named holdings | 334,936,300 | 0 | 77.36 | 0.00 | |||
| 121 | Unchanged named holdings | 78,897,400 | 0 | 18.22 | 0.00 | |||
| 127 | Total named holdings | 413,833,700 | 0 | 95.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,020,000 | 0 | 0.24 | 0.00 | |||
| 130 | Total securities in CCASS | 414,853,700 | 0 | 95.82 | 0.00 | |||
| Securities not in CCASS | 18,094,300 | 0 | 4.18 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 200,000 |
| Turnover | 96,080 |
| Average price | 0.480 |
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