DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,093,000 | 475,000 | 12.58 | 0.05 | 2008-02-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,801,000 | 377,000 | 0.48 | 0.04 | 2008-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,920,000 | 173,000 | 2.66 | 0.02 | 2008-02-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,067,000 | 144,000 | 0.90 | 0.01 | 2008-02-04 |
| 5 | B01209 | MASON SECURITIES LTD | 298,000 | 74,000 | 0.03 | 0.01 | 2008-02-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,000 | 67,000 | 0.27 | 0.01 | 2008-02-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,330,000 | 58,000 | 0.13 | 0.01 | 2008-02-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | 37,000 | 0.03 | 0.00 | 2008-02-04 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,060,000 | 30,000 | 0.30 | 0.00 | 2008-02-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 29,000 | 0.06 | 0.00 | 2008-02-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,000 | 20,000 | 0.20 | 0.00 | 2008-02-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | 16,000 | 0.07 | 0.00 | 2008-02-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | 15,000 | 0.06 | 0.00 | 2008-02-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,659,000 | 11,000 | 0.16 | 0.00 | 2008-02-04 |
| 15 | B01416 | VC BROKERAGE LTD | 419,000 | 10,000 | 0.04 | 0.00 | 2008-02-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,000 | 8,000 | 0.09 | 0.00 | 2008-02-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,878,000 | 8,000 | 0.88 | 0.00 | 2008-02-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 986,000 | 5,000 | 0.10 | 0.00 | 2008-02-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,059,000 | 2,000 | 0.20 | 0.00 | 2008-02-04 |
| 20 | B01199 | HANG TUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-02-04 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2008-02-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,000 | 1,000 | 0.17 | 0.00 | 2008-02-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | -1,000 | 0.11 | -0.00 | 2008-02-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,033,000 | -1,000 | 0.10 | -0.00 | 2008-02-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2008-02-04 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2008-02-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,301,000 | -36,000 | 0.13 | -0.00 | 2008-02-04 |
| 29 | B01740 | WIN SECURITIES LTD | 592,000 | -250,000 | 0.06 | -0.02 | 2008-02-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,978,400 | -1,219,000 | 2.97 | -0.12 | 2008-02-04 |
| 30 | Total changed named holdings | 230,492,400 | 3,000 | 22.81 | 0.00 | ||
| 292 | Unchanged named holdings | 123,910,661 | 0 | 12.26 | 0.00 | ||
| 322 | Total named holdings | 354,403,061 | 3,000 | 35.07 | 0.00 | ||
| 87 | Unnamed Investor Participants | 435,000 | 0 | 0.04 | 0.00 | ||
| 409 | Total securities in CCASS | 354,838,061 | 3,000 | 35.11 | 0.00 | ||
| Securities not in CCASS | 655,823,939 | -3,000 | 64.89 | -0.00 | |||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 1,810,000 |
| Turnover | 3,650,140 |
| Average price | 2.017 |
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