DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00095 | EFG BANK AG | 447,000 | 160,000 | 0.04 | 0.02 | 2011-06-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | 60,000 | 0.01 | 0.01 | 2011-06-10 |
| 3 | C00010 | CITIBANK N.A. | 13,678,692 | 46,000 | 1.35 | 0.00 | 2011-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,447,000 | 28,000 | 1.43 | 0.00 | 2011-06-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,674,000 | 28,000 | 0.76 | 0.00 | 2011-06-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 14,260,000 | 20,000 | 1.41 | 0.00 | 2011-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,090,166 | 18,000 | 0.60 | 0.00 | 2011-06-10 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2011-06-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,000 | 1,000 | 0.13 | 0.00 | 2011-06-10 |
| 10 | B01610 | KGI ASIA LTD | 3,794,000 | 1,000 | 0.37 | 0.00 | 2011-06-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,478,200 | -14,000 | 0.54 | -0.00 | 2011-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,000 | -16,000 | 0.39 | -0.00 | 2011-06-10 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 302,000 | -40,000 | 0.03 | -0.00 | 2011-06-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | -50,000 | 0.07 | -0.00 | 2011-06-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | -80,000 | 0.01 | -0.01 | 2011-06-10 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,676,000 | -160,000 | 0.17 | -0.02 | 2011-06-10 |
| 17 | Total changed named holdings | 74,037,058 | 1,000 | 7.31 | 0.00 | ||
| 291 | Unchanged named holdings | 319,642,767 | 0 | 31.57 | 0.00 | ||
| 308 | Total named holdings | 393,679,825 | 1,000 | 38.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 311,000 | 0 | 0.03 | 0.00 | ||
| 373 | Total securities in CCASS | 393,990,825 | 1,000 | 38.92 | 0.00 | ||
| Securities not in CCASS | 618,344,841 | -1,000 | 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 | 2011-06-08 |
| Volume | 401,000 |
| Turnover | 712,870 |
| Average price | 1.778 |
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