DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01915 | METAVERSE SECURITIES LTD | 39,455,000 | 84,000 | 3.90 | 0.01 | 2011-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,112,500 | 36,000 | 0.50 | 0.00 | 2011-11-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,843,061 | 30,000 | 0.48 | 0.00 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,758,200 | 9,000 | 0.57 | 0.00 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,470,000 | 7,000 | 0.44 | 0.00 | 2011-11-24 |
| 6 | B01610 | KGI ASIA LTD | 5,918,000 | 6,000 | 0.58 | 0.00 | 2011-11-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,983,000 | 3,000 | 1.28 | 0.00 | 2011-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,196,100 | -500 | 1.60 | -0.00 | 2011-11-24 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,339,000 | -7,000 | 0.23 | -0.00 | 2011-11-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -13,000 | 0.02 | -0.00 | 2011-11-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,031,000 | -16,000 | 0.69 | -0.00 | 2011-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,787,488 | -144,500 | 10.75 | -0.01 | 2011-11-24 |
| 13 | Total changed named holdings | 213,149,349 | 0 | 21.05 | 0.00 | ||
| 291 | Unchanged named holdings | 182,953,871 | 0 | 18.07 | 0.00 | ||
| 304 | Total named holdings | 396,103,220 | 0 | 39.12 | 0.00 | ||
| 64 | Unnamed Investor Participants | 301,000 | 0 | 0.03 | 0.00 | ||
| 368 | Total securities in CCASS | 396,404,220 | 0 | 39.15 | 0.00 | ||
| Securities not in CCASS | 616,016,446 | 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 | 2011-11-22 |
| Volume | 207,000 |
| Turnover | 295,500 |
| Average price | 1.428 |
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