DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 39,653,000 | 61,000 | 3.92 | 0.01 | 2011-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,480,000 | 10,000 | 0.44 | 0.00 | 2011-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,169,000 | 5,000 | 0.31 | 0.00 | 2011-11-29 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 4,302,000 | 1,000 | 0.42 | 0.00 | 2011-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,933,000 | -4,000 | 1.28 | -0.00 | 2011-11-29 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,702,200 | -27,000 | 0.56 | -0.00 | 2011-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,787,488 | -36,000 | 10.75 | -0.00 | 2011-11-29 |
| 9 | Total changed named holdings | 179,218,688 | 0 | 17.70 | 0.00 | ||
| 295 | Unchanged named holdings | 216,874,532 | 0 | 21.42 | 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 | 2011-11-25 |
| Volume | 175,000 |
| Turnover | 250,200 |
| Average price | 1.430 |
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