DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01915 | METAVERSE SECURITIES LTD | 38,785,000 | 381,000 | 3.83 | 0.04 | 2011-10-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 19,429,000 | 140,000 | 1.92 | 0.01 | 2011-10-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,776,061 | 130,000 | 0.47 | 0.01 | 2011-10-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,943,000 | 47,000 | 0.69 | 0.00 | 2011-10-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,154,000 | 20,000 | 0.41 | 0.00 | 2011-10-18 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 7 | B01610 | KGI ASIA LTD | 5,406,000 | 6,000 | 0.53 | 0.00 | 2011-10-18 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 4,280,000 | 5,000 | 0.42 | 0.00 | 2011-10-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,447,000 | 5,000 | 0.14 | 0.00 | 2011-10-18 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,026,000 | 1,000 | 0.30 | 0.00 | 2011-10-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2011-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,509,200 | -15,000 | 0.54 | -0.00 | 2011-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | -46,000 | 0.10 | -0.00 | 2011-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,398,021 | -684,000 | 11.50 | -0.07 | 2011-10-18 |
| 14 | Total changed named holdings | 211,414,282 | 1,000 | 20.88 | 0.00 | ||
| 292 | Unchanged named holdings | 184,672,604 | 0 | 18.24 | 0.00 | ||
| 306 | Total named holdings | 396,086,886 | 1,000 | 39.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 369 | Total securities in CCASS | 396,386,886 | 1,000 | 39.15 | 0.00 | ||
| Securities not in CCASS | 616,033,780 | -1,000 | 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 | 2011-10-14 |
| Volume | 788,000 |
| Turnover | 1,213,530 |
| Average price | 1.540 |
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