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 2024-09-17 to 2024-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 760,000 | 16,000 | 0.17 | 0.00 | 2024-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2024-09-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,623,000 | -12,000 | 0.58 | -0.00 | 2024-09-19 | |
| 3 | Total changed named holdings | 3,411,000 | 0 | 0.75 | 0.00 | |||
| 98 | Unchanged named holdings | 432,791,951 | 0 | 95.55 | 0.00 | |||
| 101 | Total named holdings | 436,202,951 | 0 | 96.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,032,000 | 0 | 0.23 | 0.00 | |||
| 105 | Total securities in CCASS | 437,234,951 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 15,713,049 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 452,948,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 16,000 |
| Turnover | 3,292 |
| Average price | 0.206 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy