DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01610 | KGI ASIA LTD | 6,002,000 | 29,000 | 0.59 | 0.00 | 2011-12-28 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 41,527,000 | 21,000 | 4.10 | 0.00 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,003,200 | 1,000 | 0.49 | 0.00 | 2011-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,000 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 4,309,000 | -3,000 | 0.43 | -0.00 | 2011-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 689,000 | -18,000 | 0.07 | -0.00 | 2011-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,442,088 | -29,000 | 10.61 | -0.00 | 2011-12-28 |
| 7 | Total changed named holdings | 165,315,288 | 0 | 16.33 | 0.00 | ||
| 296 | Unchanged named holdings | 230,758,922 | 0 | 22.79 | 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 | 2011-12-22 |
| Volume | 52,000 |
| Turnover | 69,980 |
| Average price | 1.346 |
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