DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,413,021 | 17,000 | 11.50 | 0.00 | 2011-10-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,588,000 | 2,000 | 0.45 | 0.00 | 2011-10-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,944,000 | 2,000 | 0.69 | 0.00 | 2011-10-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 295,000 | 1,000 | 0.03 | 0.00 | 2011-10-21 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,029,000 | 1,000 | 0.30 | 0.00 | 2011-10-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,549,200 | 1,000 | 0.55 | 0.00 | 2011-10-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 8 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2011-10-21 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,275,000 | -5,000 | 0.42 | -0.00 | 2011-10-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 11 | Total changed named holdings | 141,379,221 | 1,000 | 13.96 | 0.00 | ||
| 295 | Unchanged named holdings | 254,707,665 | 0 | 25.16 | 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 | 2011-10-19 |
| Volume | 51,000 |
| Turnover | 79,520 |
| Average price | 1.559 |
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