DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 6,740,000 | 80,000 | 0.67 | 0.01 | 2009-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,521,000 | 70,000 | 1.44 | 0.01 | 2009-07-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | 57,000 | 0.02 | 0.01 | 2009-07-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,452,000 | 30,000 | 0.54 | 0.00 | 2009-07-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,693,000 | 20,000 | 0.27 | 0.00 | 2009-07-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | 14,000 | 0.12 | 0.00 | 2009-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 480,000 | 3,000 | 0.05 | 0.00 | 2009-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,952,943 | 2,000 | 1.68 | 0.00 | 2009-07-08 |
| 9 | B01610 | KGI ASIA LTD | 7,666,000 | 2,000 | 0.76 | 0.00 | 2009-07-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | -1,000 | 0.06 | -0.00 | 2009-07-08 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | -5,000 | 0.02 | -0.00 | 2009-07-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,789,459 | -15,000 | 20.46 | -0.00 | 2009-07-08 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | -63,000 | 0.00 | -0.01 | 2009-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,187,035 | -173,000 | 2.39 | -0.02 | 2009-07-08 |
| 17 | Total changed named holdings | 287,911,437 | -1,000 | 28.49 | -0.00 | ||
| 293 | Unchanged named holdings | 139,117,722 | 0 | 13.77 | 0.00 | ||
| 310 | Total named holdings | 427,029,159 | -1,000 | 42.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 163,000 | 0 | 0.02 | 0.00 | ||
| 386 | Total securities in CCASS | 427,192,159 | -1,000 | 42.27 | -0.00 | ||
| Securities not in CCASS | 583,469,841 | 1,000 | 57.73 | 0.00 | |||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 283,000 |
| Turnover | 455,770 |
| Average price | 1.610 |
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