DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 32,849,000 | 43,000 | 3.25 | 0.00 | 2011-01-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,571,000 | 30,000 | 0.16 | 0.00 | 2011-01-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,834,000 | 26,000 | 0.77 | 0.00 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,026,200 | 15,000 | 0.60 | 0.00 | 2011-01-21 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 3,004,000 | 5,000 | 0.30 | 0.00 | 2011-01-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 215,000 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 2,000 | 0.06 | 0.00 | 2011-01-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,027,000 | 1,000 | 0.50 | 0.00 | 2011-01-21 |
| 9 | B01716 | ORIENT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,501,788 | -1,000 | 13.29 | -0.00 | 2011-01-21 |
| 11 | B01252 | CORPORATE BROKERS LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,900 | -11,600 | 0.26 | -0.00 | 2011-01-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,207,000 | -12,000 | 1.50 | -0.00 | 2011-01-21 |
| 14 | C00010 | CITIBANK N.A. | 13,925,692 | -12,000 | 1.38 | -0.00 | 2011-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,787,800 | -13,400 | 1.96 | -0.00 | 2011-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,556,000 | -16,000 | 0.65 | -0.00 | 2011-01-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 267,000 | -55,000 | 0.03 | -0.01 | 2011-01-21 |
| 17 | Total changed named holdings | 250,079,380 | 0 | 24.71 | 0.00 | ||
| 296 | Unchanged named holdings | 142,163,445 | 0 | 14.05 | 0.00 | ||
| 313 | Total named holdings | 392,242,825 | 0 | 38.76 | 0.00 | ||
| 65 | Unnamed Investor Participants | 341,000 | 0 | 0.03 | 0.00 | ||
| 378 | Total securities in CCASS | 392,583,825 | 0 | 38.80 | 0.00 | ||
| Securities not in CCASS | 619,346,841 | 0 | 61.20 | 0.00 | |||
| Issued securities | 1,011,930,666 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 130,000 |
| Turnover | 199,670 |
| Average price | 1.536 |
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