DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | 7,432,000 | 106,000 | 0.74 | 0.01 | 2009-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,283,459 | 38,000 | 20.41 | 0.00 | 2009-07-14 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 4 | B01610 | KGI ASIA LTD | 7,666,000 | -1,000 | 0.76 | -0.00 | 2009-07-14 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,000 | -1,000 | 0.04 | -0.00 | 2009-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,682,035 | -29,000 | 2.34 | -0.00 | 2009-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,178,000 | -30,000 | 0.51 | -0.00 | 2009-07-14 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2009-07-14 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 173,000 | -52,000 | 0.02 | -0.01 | 2009-07-14 |
| 10 | Total changed named holdings | 250,934,494 | 1,000 | 24.83 | 0.00 | ||
| 299 | Unchanged named holdings | 176,097,665 | 0 | 17.42 | 0.00 | ||
| 309 | Total named holdings | 427,032,159 | 1,000 | 42.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 163,000 | 0 | 0.02 | 0.00 | ||
| 385 | Total securities in CCASS | 427,195,159 | 1,000 | 42.27 | 0.00 | ||
| Securities not in CCASS | 583,466,841 | -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 | 2009-07-10 |
| Volume | 152,000 |
| Turnover | 235,420 |
| Average price | 1.549 |
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