DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,362,200 | 117,000 | 0.53 | 0.01 | 2011-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,413,000 | 48,000 | 1.42 | 0.00 | 2011-06-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | 40,000 | 0.13 | 0.00 | 2011-06-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,162,000 | 28,000 | 0.41 | 0.00 | 2011-06-03 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 21,000 | 0.01 | 0.00 | 2011-06-03 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 34,853,000 | 20,000 | 3.44 | 0.00 | 2011-06-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,641,000 | 7,000 | 0.75 | 0.00 | 2011-06-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 878,000 | -2,000 | 0.09 | -0.00 | 2011-06-03 |
| 10 | B01610 | KGI ASIA LTD | 3,693,000 | -6,000 | 0.36 | -0.00 | 2011-06-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,872,166 | -10,000 | 0.58 | -0.00 | 2011-06-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 443,000 | -10,000 | 0.04 | -0.00 | 2011-06-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,000 | -18,000 | 0.22 | -0.00 | 2011-06-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | -20,000 | 0.11 | -0.00 | 2011-06-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -31,000 | 0.01 | -0.00 | 2011-06-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -50,000 | 0.11 | -0.00 | 2011-06-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,000 | -60,000 | 0.13 | -0.01 | 2011-06-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,385 | -84,000 | 0.00 | -0.01 | 2011-06-03 |
| 18 | Total changed named holdings | 84,714,751 | 0 | 8.37 | 0.00 | ||
| 291 | Unchanged named holdings | 308,963,074 | 0 | 30.52 | 0.00 | ||
| 309 | Total named holdings | 393,677,825 | 0 | 38.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 311,000 | 0 | 0.03 | 0.00 | ||
| 374 | Total securities in CCASS | 393,988,825 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 618,346,841 | 0 | 61.08 | 0.00 | |||
| Issued securities | 1,012,335,666 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 273,000 |
| Turnover | 484,350 |
| Average price | 1.774 |
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