CCASS holding changes

DaChan Food (Asia) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03999	2007-10-04			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,658,000	130,000	2.44	0.01	2011-10-26
2	B01610	KGI ASIA LTD	5,631,000	125,000	0.56	0.01	2011-10-26
3	B01284	HANG SENG SECURITIES LTD	4,666,000	78,000	0.46	0.01	2011-10-26
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	158,000	53,000	0.02	0.01	2011-10-26
5	B01463	KGI WEALTH MANAGEMENT LTD	726,000	50,000	0.07	0.00	2011-10-26
6	B01289	SOUTH CHINA SECURITIES LTD	19,485,000	50,000	1.92	0.00	2011-10-26
7	C00010	CITIBANK N.A.	12,923,692	1,000	1.28	0.00	2011-10-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,539,000	-1,000	1.24	-0.00	2011-10-26
9	B01601	CSC SECURITIES (HK) LTD	4,275,000	-5,000	0.42	-0.00	2011-10-26
10	B01130	BOCI SECURITIES LTD	5,118,166	-10,000	0.51	-0.00	2011-10-26
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	689,000	-471,000	0.07	-0.05	2011-10-26
11		Total changed named holdings	90,868,858	0	8.98	0.00
294		Unchanged named holdings	305,220,028	0	30.15	0.00
305		Total named holdings	396,088,886	0	39.12	0.00
63		Unnamed Investor Participants	300,000	0	0.03	0.00
368		Total securities in CCASS	396,388,886	0	39.15	0.00
		Securities not in CCASS	616,031,780	0	60.85	0.00
		Issued securities	1,012,420,666	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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