DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 20,351,000 | 299,000 | 2.01 | 0.03 | 2011-12-22 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 41,388,000 | 266,000 | 4.09 | 0.03 | 2011-12-22 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,798,000 | 117,000 | 0.18 | 0.01 | 2011-12-22 |
| 4 | B01610 | KGI ASIA LTD | 5,973,000 | 108,000 | 0.59 | 0.01 | 2011-12-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,000 | 97,000 | 0.18 | 0.01 | 2011-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,965,000 | 20,000 | 1.28 | 0.00 | 2011-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,577,000 | 20,000 | 0.45 | 0.00 | 2011-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 313,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,312,000 | 2,000 | 0.43 | 0.00 | 2011-12-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,000 | 2,000 | 0.09 | 0.00 | 2011-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | -11,000 | 0.03 | -0.00 | 2011-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,614,088 | -930,000 | 10.63 | -0.09 | 2011-12-22 |
| 12 | Total changed named holdings | 202,338,088 | 0 | 19.99 | 0.00 | ||
| 291 | Unchanged named holdings | 193,736,122 | 0 | 19.14 | 0.00 | ||
| 303 | Total named holdings | 396,074,210 | 0 | 39.12 | 0.00 | ||
| 65 | Unnamed Investor Participants | 321,000 | 0 | 0.03 | 0.00 | ||
| 368 | Total securities in CCASS | 396,395,210 | 0 | 39.15 | 0.00 | ||
| Securities not in CCASS | 616,039,790 | 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 | 2011-12-20 |
| Volume | 941,000 |
| Turnover | 1,270,300 |
| Average price | 1.350 |
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