DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,172,000 | 18,000 | 0.41 | 0.00 | 2011-10-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 9,000 | 0.01 | 0.00 | 2011-10-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,280,000 | 5,000 | 0.42 | 0.00 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,520,000 | 1,000 | 1.24 | 0.00 | 2011-10-24 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,945,000 | 1,000 | 0.69 | 0.00 | 2011-10-24 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-10-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,535,200 | -14,000 | 0.55 | -0.00 | 2011-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,394,021 | -19,000 | 11.50 | -0.00 | 2011-10-24 |
| 10 | Total changed named holdings | 149,949,221 | 0 | 14.81 | 0.00 | ||
| 295 | Unchanged named holdings | 246,137,665 | 0 | 24.31 | 0.00 | ||
| 305 | Total named holdings | 396,086,886 | 0 | 39.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 368 | Total securities in CCASS | 396,386,886 | 0 | 39.15 | 0.00 | ||
| Securities not in CCASS | 616,033,780 | 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 | 2011-10-20 |
| Volume | 33,000 |
| Turnover | 50,570 |
| Average price | 1.532 |
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