DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 117,381,316 | 1,022,295 | 11.59 | 0.10 | 2011-10-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,009,000 | 44,000 | 0.10 | 0.00 | 2011-10-14 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 38,150,000 | 40,000 | 3.77 | 0.00 | 2011-10-14 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,093,000 | 1,000 | 0.11 | 0.00 | 2011-10-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 6 | C00010 | CITIBANK N.A. | 13,020,692 | -2,000 | 1.29 | -0.00 | 2011-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,596,000 | -10,000 | 0.45 | -0.00 | 2011-10-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -44,000 | 0.02 | -0.00 | 2011-10-14 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,275,000 | -48,000 | 0.42 | -0.00 | 2011-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,589,272 | -1,002,295 | 1.93 | -0.10 | 2011-10-14 |
| 10 | Total changed named holdings | 199,324,280 | 0 | 19.69 | 0.00 | ||
| 296 | Unchanged named holdings | 196,761,606 | 0 | 19.43 | 0.00 | ||
| 306 | Total named holdings | 396,085,886 | 0 | 39.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 369 | Total securities in CCASS | 396,385,886 | 0 | 39.15 | 0.00 | ||
| Securities not in CCASS | 616,034,780 | 0 | 60.85 | 0.00 | |||
| Issued securities | 1,012,420,666 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 165,000 |
| Turnover | 260,260 |
| Average price | 1.577 |
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