DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 39,889,000 | 14,000 | 3.94 | 0.00 | 2011-12-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 4,309,000 | 6,000 | 0.43 | 0.00 | 2011-12-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,024,000 | 1,000 | 0.69 | 0.00 | 2011-12-06 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,297,000 | -1,000 | 0.23 | -0.00 | 2011-12-06 |
| 5 | B01610 | KGI ASIA LTD | 5,799,000 | -20,000 | 0.57 | -0.00 | 2011-12-06 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 6 | Total changed named holdings | 59,343,000 | -20,000 | 5.86 | -0.00 | ||
| 299 | Unchanged named holdings | 336,730,220 | 0 | 33.26 | 0.00 | ||
| 305 | Total named holdings | 396,073,220 | -20,000 | 39.12 | 0.00 | ||
| 65 | Unnamed Investor Participants | 321,000 | 20,000 | 0.03 | 0.00 | ||
| 370 | Total securities in CCASS | 396,394,220 | 0 | 39.15 | 0.00 | ||
| Securities not in CCASS | 616,040,780 | 0 | 60.85 | 0.00 | |||
| Issued securities | 1,012,435,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 21,000 |
| Turnover | 29,700 |
| Average price | 1.414 |
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