DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 39,592,000 | 27,000 | 3.91 | 0.00 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,823,488 | 7,000 | 10.75 | 0.00 | 2011-11-28 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,164,000 | 2,000 | 0.31 | 0.00 | 2011-11-28 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 4,301,000 | -10,000 | 0.42 | -0.00 | 2011-11-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,729,200 | -16,000 | 0.57 | -0.00 | 2011-11-28 |
| 6 | Total changed named holdings | 161,766,688 | 0 | 15.98 | 0.00 | ||
| 298 | Unchanged named holdings | 234,326,532 | 0 | 23.15 | 0.00 | ||
| 304 | Total named holdings | 396,093,220 | 0 | 39.12 | 0.00 | ||
| 64 | Unnamed Investor Participants | 301,000 | 0 | 0.03 | 0.00 | ||
| 368 | Total securities in CCASS | 396,394,220 | 0 | 39.15 | 0.00 | ||
| Securities not in CCASS | 616,026,446 | 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 | 2011-11-24 |
| Volume | 39,000 |
| Turnover | 55,660 |
| Average price | 1.427 |
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