DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 39,291,000 | 47,000 | 3.88 | 0.00 | 2011-11-22 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,748,000 | 38,000 | 0.17 | 0.00 | 2011-11-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,000 | 27,000 | 0.09 | 0.00 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,749,200 | 26,000 | 0.57 | 0.00 | 2011-11-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,173,000 | 1,000 | 0.41 | 0.00 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,980,000 | -1,000 | 1.28 | -0.00 | 2011-11-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,047,000 | -10,000 | 0.70 | -0.00 | 2011-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | -17,000 | 0.10 | -0.00 | 2011-11-22 |
| 9 | B01610 | KGI ASIA LTD | 5,905,000 | -23,000 | 0.58 | -0.00 | 2011-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,698,891 | -88,000 | 11.23 | -0.01 | 2011-11-22 |
| 10 | Total changed named holdings | 192,525,091 | 0 | 19.02 | 0.00 | ||
| 294 | Unchanged named holdings | 203,578,129 | 0 | 20.11 | 0.00 | ||
| 304 | Total named holdings | 396,103,220 | 0 | 39.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 367 | Total securities in CCASS | 396,403,220 | 0 | 39.15 | 0.00 | ||
| Securities not in CCASS | 616,017,446 | 0 | 60.85 | 0.00 | |||
| Issued securities | 1,012,420,666 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 176,000 |
| Turnover | 258,160 |
| Average price | 1.467 |
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