DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | BANK OF CHINA (HONG KONG) LTD | 21,636,000 | 92,000 | 2.14 | 0.01 | 2008-04-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | 21,000 | 0.02 | 0.00 | 2008-04-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,000 | 21,000 | 0.10 | 0.00 | 2008-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,884,000 | 16,000 | 0.78 | 0.00 | 2008-04-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,936,000 | 13,000 | 0.39 | 0.00 | 2008-04-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 10,000 | 0.10 | 0.00 | 2008-04-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,477,000 | 5,000 | 1.73 | 0.00 | 2008-04-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,159,000 | 3,000 | 0.91 | 0.00 | 2008-04-22 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 734,000 | 1,000 | 0.07 | 0.00 | 2008-04-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | 1,000 | 0.08 | 0.00 | 2008-04-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | -1,000 | 0.03 | -0.00 | 2008-04-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | -1,000 | 0.27 | -0.00 | 2008-04-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,000 | -1,000 | 0.09 | -0.00 | 2008-04-22 |
| 14 | B01642 | KMT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-04-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2008-04-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,000 | -10,000 | 0.19 | -0.00 | 2008-04-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,158,000 | -10,000 | 0.11 | -0.00 | 2008-04-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,000 | -18,000 | 0.24 | -0.00 | 2008-04-22 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 548,000 | -35,000 | 0.05 | -0.00 | 2008-04-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,447,400 | -102,000 | 14.00 | -0.01 | 2008-04-22 |
| 20 | Total changed named holdings | 215,471,400 | 0 | 21.32 | 0.00 | ||
| 302 | Unchanged named holdings | 139,214,661 | 0 | 13.77 | 0.00 | ||
| 322 | Total named holdings | 354,686,061 | 0 | 35.09 | 0.00 | ||
| 84 | Unnamed Investor Participants | 271,000 | 0 | 0.03 | 0.00 | ||
| 406 | Total securities in CCASS | 354,957,061 | 0 | 35.12 | 0.00 | ||
| Securities not in CCASS | 655,704,939 | 0 | 64.88 | 0.00 | |||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 225,000 |
| Turnover | 471,760 |
| Average price | 2.097 |
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