DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 143,081,430 | 557,000 | 14.15 | 0.06 | 2010-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,000 | 78,000 | 0.18 | 0.01 | 2010-01-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 11,240,000 | 78,000 | 1.11 | 0.01 | 2010-01-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,519,000 | 40,000 | 0.25 | 0.00 | 2010-01-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,000 | 30,000 | 0.12 | 0.00 | 2010-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,509,000 | 26,000 | 0.54 | 0.00 | 2010-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,812,333 | 20,000 | 0.48 | 0.00 | 2010-01-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,000 | 20,000 | 0.14 | 0.00 | 2010-01-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,000 | 20,000 | 0.09 | 0.00 | 2010-01-29 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,450,000 | 20,000 | 0.34 | 0.00 | 2010-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | 10,000 | 0.07 | 0.00 | 2010-01-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,428,000 | 4,000 | 0.24 | 0.00 | 2010-01-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | 4,000 | 0.11 | 0.00 | 2010-01-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | 2,000 | 0.09 | 0.00 | 2010-01-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,014,035 | -1,000 | 1.19 | -0.00 | 2010-01-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,000 | -4,000 | 0.12 | -0.00 | 2010-01-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,067,000 | -5,000 | 0.11 | -0.00 | 2010-01-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,902,000 | -5,000 | 0.19 | -0.00 | 2010-01-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 455,000 | -10,000 | 0.04 | -0.00 | 2010-01-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 159,000 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -22,000 | 0.09 | -0.00 | 2010-01-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -30,000 | 0.09 | -0.00 | 2010-01-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,889,981 | -32,525 | 1.67 | -0.00 | 2010-01-29 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 59,000 | -40,000 | 0.01 | -0.00 | 2010-01-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -48,000 | 0.03 | -0.00 | 2010-01-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,614,000 | -91,000 | 1.44 | -0.01 | 2010-01-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,469,019 | -233,475 | 5.48 | -0.02 | 2010-01-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,634,000 | -377,000 | 0.46 | -0.04 | 2010-01-29 |
| 28 | Total changed named holdings | 291,747,798 | 0 | 28.85 | 0.00 | ||
| 287 | Unchanged named holdings | 100,364,694 | 0 | 9.92 | 0.00 | ||
| 315 | Total named holdings | 392,112,492 | 0 | 38.77 | 0.00 | ||
| 68 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | ||
| 383 | Total securities in CCASS | 392,250,492 | 0 | 38.78 | 0.00 | ||
| Securities not in CCASS | 619,174,841 | 0 | 61.22 | 0.00 | |||
| Issued securities | 1,011,425,333 | 0 | 100.00 | 0.00 | 2010-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 1,250,000 |
| Turnover | 2,082,750 |
| Average price | 1.666 |
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