DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,116,000 | 119,000 | 0.21 | 0.01 | 2010-08-06 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2010-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,546,000 | 87,000 | 0.75 | 0.01 | 2010-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,722,000 | 69,000 | 0.37 | 0.01 | 2010-08-06 |
| 5 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 31,020,000 | 53,000 | 3.07 | 0.01 | 2010-08-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 12,056,000 | 30,000 | 1.19 | 0.00 | 2010-08-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,687,000 | 11,000 | 0.46 | 0.00 | 2010-08-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,065,000 | 1,000 | 0.11 | 0.00 | 2010-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 413,000 | -6,000 | 0.04 | -0.00 | 2010-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,766,235 | -10,000 | 1.06 | -0.00 | 2010-08-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,000 | -13,000 | 0.01 | -0.00 | 2010-08-06 |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2010-08-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,000 | -20,000 | 0.13 | -0.00 | 2010-08-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,375,000 | -20,000 | 0.33 | -0.00 | 2010-08-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,772,000 | -39,000 | 1.56 | -0.00 | 2010-08-06 |
| 16 | C00010 | CITIBANK N.A. | 14,261,650 | -89,000 | 1.41 | -0.01 | 2010-08-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,054,930 | -115,000 | 12.76 | -0.01 | 2010-08-06 |
| 18 | B01610 | KGI ASIA LTD | 4,115,000 | -150,000 | 0.41 | -0.01 | 2010-08-06 |
| 18 | Total changed named holdings | 241,489,815 | 1,000 | 23.87 | 0.00 | ||
| 298 | Unchanged named holdings | 150,549,677 | 0 | 14.88 | 0.00 | ||
| 316 | Total named holdings | 392,039,492 | 1,000 | 38.75 | 0.00 | ||
| 68 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | ||
| 384 | Total securities in CCASS | 392,243,492 | 1,000 | 38.77 | 0.00 | ||
| Securities not in CCASS | 619,486,841 | -1,000 | 61.23 | -0.00 | |||
| Issued securities | 1,011,730,333 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 779,000 |
| Turnover | 1,253,510 |
| Average price | 1.609 |
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